Gideon Capital Advisors’s Aimco AIV Stock Holding History

Gideon Capital Advisors’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-235,766	Closed	-$1.58M	–	259
2019 Q1	$1.58M	Buy	235,766 +115,927	+97%	+$748K	0.56%	41
2018 Q4	$701K	Buy	+119,839	New	+$712K	0.29%	104
2018 Q3	–	Sell	-184,818	Closed	-$1.04M	–	336
2018 Q2	$1.04M	Buy	+184,818	New	+$1M	0.52%	34
2017 Q4	–	Sell	-106,229	Closed	-$621K	–	290
2017 Q3	$621K	Buy	106,229 +40,702	+62%	+$243K	0.61%	25
2017 Q2	$375K	Buy	+65,527	New	+$382K	0.41%	92
2016 Q4	–	Sell	-86,456	Closed	-$529K	–	391
2016 Q3	$529K	Buy	+86,456	New	+$520K	0.32%	94
2015 Q4	–	Sell	-78,889	Closed	-$389K	–	188
2015 Q3	$389K	Buy	+78,889	New	+$399K	0.23%	141
2015 Q1	–	Sell	-54,087	Closed	-$268K	–	219
2014 Q4	$268K	Buy	+54,087	New	+$257K	0.13%	177
2014 Q2	–	Sell	-73,987	Closed	-$298K	–	240
2014 Q1	$298K	Buy	+73,987	New	+$284K	0.17%	159

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gideon Capital Advisors's AIV Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Aimco (AIV) in Q2 2019, closing a stake of 235,766 shares — an estimated $1.58M sold.

Gideon Capital Advisors first reported a position in AIV in Q1 2014 and held it in 9 quarters. The position peaked at $1.58M in Q1 2019. 363 funds tracked by Wall St. Rank hold AIV as of Q2 2019.

Gideon Capital Advisors reported no remaining Aimco position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 235,766 Aimco shares in Q2 2019, an estimated $1.58M.
Gideon Capital Advisors first reported a position in Aimco in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Aimco position peaked at $1.58M in Q1 2019.
363 funds tracked by Wall St. Rank held Aimco as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.