GOCM
AEC

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

Grey Owl 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
2014
Q3 		$184K Hold
10,500
– – 0.23% 42
2014
Q2 		$189K Buy
+10,500
New +$182K 0.21% 44

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grey Owl Capital Management's AEC Position: Q3 2014 in Review

Grey Owl Capital Management held its ASSOCIATED ESTATES REALTY CORP (AEC) position steady in Q3 2014 at 10,500 shares worth $184K. The position accounts for 0.23% of the portfolio, ranked #42.

Grey Owl Capital Management first reported a position in AEC in Q2 2014 and has held it in 2 quarters since. The position peaked at $189K in Q2 2014. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • Grey Owl Capital Management held 10,500 shares of ASSOCIATED ESTATES REALTY CORP worth $184K as of Q3 2014.
  • Grey Owl Capital Management left its ASSOCIATED ESTATES REALTY CORP share count unchanged in Q3 2014.
  • ASSOCIATED ESTATES REALTY CORP made up 0.23% of Grey Owl Capital Management's portfolio in Q3 2014, its #42 holding.
  • Grey Owl Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and has held it in 2 quarters since.
  • Grey Owl Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $189K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.