HMS
AIV

Hanseatic Management Services’s Aimco AIV Stock Holding History

Hanseatic Management Services’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
2015
Q2 		– Sell
-133,343
Closed -$699K – 385
2015
Q1 		$699K Sell
133,343
-18,219
-12% -$94.8K 0.37% 84
2014
Q4 		$750K Buy
151,562
+1,936
+1% +$9.22K 0.38% 85
2014
Q3 		$634K Buy
+149,626
New +$666K 0.34% 86

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Hanseatic Management Services's AIV Position: Q2 2015 in Review

Hanseatic Management Services sold out of Aimco (AIV) in Q2 2015, closing a stake of 133,343 shares — an estimated $699K sold.

Hanseatic Management Services first reported a position in AIV in Q3 2014 and held it in 3 quarters. The position peaked at $750K in Q4 2014. 275 funds tracked by Wall St. Rank hold AIV as of Q2 2015.

  • Hanseatic Management Services reported no remaining Aimco position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 133,343 Aimco shares in Q2 2015, an estimated $699K.
  • Hanseatic Management Services first reported a position in Aimco in Q3 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Aimco position peaked at $750K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Aimco as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.