Geode Capital Management
AEC

Geode Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Geode Capital 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
Q3 		– Sell
-452,891
Closed -$13M – 4174
2015
Q2 		$13M Buy
452,891
+34,956
+8% +$966K 0.01% 1230
2015
Q1 		$10.3M Buy
417,935
+24,520
+6% +$601K 0.01% 1361
2014
Q4 		$9.13M Buy
393,415
+2,917
+0.7% +$60.3K 0.01% 1401
2014
Q3 		$6.84M Buy
390,498
+7,322
+2% +$132K ﹤0.01% 1556
2014
Q2 		$6.9M Buy
383,176
+25,332
+7% +$438K ﹤0.01% 1580
2014
Q1 		$6.06M Buy
357,844
+29,505
+9% +$490K ﹤0.01% 1627
2013
Q4 		$5.27M Buy
328,339
+33,876
+12% +$523K ﹤0.01% 1660
2013
Q3 		$4.39M Buy
294,463
+39,482
+15% +$601K ﹤0.01% 1654
2013
Q2 		$4.1M Buy
+254,981
New +$4.43M ﹤0.01% 1558

Geode Capital Management's AEC Position: Q3 2015 in Review

Geode Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 452,891 shares — an estimated $13M sold.

Geode Capital Management first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Geode Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 452,891 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $13M.
  • Geode Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.