GLI
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Guardian Life Insurance’s Aimco AIV Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-3,258
Closed -$22K – 18
2019
Q4 		$22K Hold
3,258
– – 0.01% 471
2019
Q3 		$23K Sell
3,258
-83
-2% -$562 ﹤0.01% 468
2019
Q2 		$22K Hold
3,341
– – ﹤0.01% 478
2019
Q1 		$22K Sell
3,341
-7
-0.2% -$45 ﹤0.01% 476
2018
Q4 		$20K Hold
3,348
– – ﹤0.01% 470
2018
Q3 		$20K Buy
3,348
+83
+3% +$478 ﹤0.01% 489
2018
Q2 		$18K Buy
3,265
+548
+20% +$2.98K ﹤0.01% 497
2018
Q1 		$15K Sell
2,717
-1,096
-29% -$5.87K ﹤0.01% 489
2017
Q4 		$22K Buy
3,813
+1,096
+40% +$6.45K ﹤0.01% 492
2017
Q3 		$16K Buy
2,717
+75
+3% +$448 ﹤0.01% 483
2017
Q2 		$15K Sell
2,642
-1,870
-41% -$10.9K ﹤0.01% 476
2017
Q1 		$27K Hold
4,512
– – ﹤0.01% 480
2016
Q4 		$27K Buy
4,512
+166
+4% +$947 ﹤0.01% 481
2016
Q3 		$27K Sell
4,346
-4,347
-50% -$26.2K ﹤0.01% 500
2016
Q2 		$52K Buy
8,693
+4,347
+100% +$24.1K ﹤0.01% 373
2016
Q1 		$24K Sell
4,346
-1,224
-22% -$6.27K ﹤0.01% 522
2015
Q4 		$30K Sell
5,570
-1,276
-19% -$6.57K ﹤0.01% 517
2015
Q3 		$34K Buy
6,846
+1,719
+34% +$8.7K ﹤0.01% 524
2015
Q2 		$25K Hold
5,127
– – ﹤0.01% 533
2015
Q1 		$27K Sell
5,127
-1,059
-17% -$5.51K ﹤0.01% 539
2014
Q4 		$31K Hold
6,186
– – ﹤0.01% 546
2014
Q3 		$26K Hold
6,186
– – ﹤0.01% 557
2014
Q2 		$27K Hold
6,186
– – ﹤0.01% 546
2014
Q1 		$25K Hold
6,186
– – ﹤0.01% 559
2013
Q4 		$21K Sell
6,186
-6,981
-53% -$25K ﹤0.01% 571
2013
Q3 		$49K Hold
13,167
– – ﹤0.01% 557
2013
Q2 		$53K Buy
+13,167
New +$53.9K ﹤0.01% 536

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Guardian Life Insurance's AIV Position: Q1 2020 in Review

Guardian Life Insurance sold out of Aimco (AIV) in Q1 2020, closing a stake of 3,258 shares — an estimated $22K sold.

Guardian Life Insurance first reported a position in AIV in Q2 2013 and held it in 27 quarters. The position peaked at $53K in Q2 2013. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • Guardian Life Insurance reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,258 Aimco shares in Q1 2020, an estimated $22K.
  • Guardian Life Insurance first reported a position in Aimco in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Aimco position peaked at $53K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.