GMIM
AEC

General Motors Investment Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

General Motors Investment Management’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,720
Closed -$363K – 893
2015
Q1 		$363K Hold
14,720
– – 0.03% 630
2014
Q4 		$342K Buy
14,720
+433
+3% +$8.95K 0.03% 639
2014
Q3 		$250K Hold
14,287
– – 0.02% 742
2014
Q2 		$257K Sell
14,287
-116
-0.8% -$2.01K 0.02% 763
2014
Q1 		$244K Sell
14,403
-1,350
-9% -$22.4K 0.02% 744
2013
Q4 		$253K Hold
15,753
– – 0.02% 749
2013
Q3 		$235K Buy
15,753
+1,960
+14% +$29.8K 0.02% 740
2013
Q2 		$222K Buy
+13,793
New +$239K 0.02% 737

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's AEC Position: Q2 2015 in Review

General Motors Investment Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 14,720 shares — an estimated $363K sold.

General Motors Investment Management first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • General Motors Investment Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,720 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $363K.
  • General Motors Investment Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's ASSOCIATED ESTATES REALTY CORP position peaked at $363K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.