Herndon Capital Management’s Aimco AIV Stock Holding History

Herndon Capital Management’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
2017 Q2	$20K	Hold	3,506	–	–	﹤0.01%	97
2017 Q1	$21K	Sell	3,506 -8,610	-71%	-$51.3K	﹤0.01%	92
2016 Q4	$73K	Sell	12,116 -5,307	-30%	-$30.3K	0.01%	67
2016 Q3	$106K	Sell	17,423 -131,962	-88%	-$794K	0.01%	90
2016 Q2	$879K	Sell	149,385 -102,851	-41%	-$569K	0.03%	61
2016 Q1	$1.41M	Sell	252,236 -22,494,251	-99%	-$115M	0.04%	74
2015 Q4	$121M	Sell	22,746,487 -2,239,918	-9%	-$11.5M	2.56%	15
2015 Q3	$123M	Sell	24,986,405 -2,197,962	-8%	-$11.1M	2.4%	19
2015 Q2	$134M	Sell	27,184,367 -2,792,126	-9%	-$14.1M	2.22%	28
2015 Q1	$157M	Sell	29,976,493 -3,767,448	-11%	-$19.6M	2.35%	23
2014 Q4	$167M	Buy	33,743,941 +409,061	+1%	+$1.95M	2.27%	21
2014 Q3	$143M	Sell	33,334,880 -1,151,093	-3%	-$5.13M	1.88%	33
2014 Q2	$148M	Sell	34,485,973 -1,080,387	-3%	-$4.47M	1.86%	28
2014 Q1	$143M	Buy	35,566,360 +142,817	+0.4%	+$548K	1.83%	37
2013 Q4	$122M	Sell	35,423,543 -755,890	-2%	-$2.71M	1.54%	38
2013 Q3	$135M	Buy	36,179,433 +383,477	+1%	+$1.49M	1.77%	37
2013 Q2	$143M	Buy	+35,795,956	New	+$147M	2.14%	22

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Herndon Capital Management's AIV Position: Q2 2017 in Review

Herndon Capital Management held its Aimco (AIV) position steady in Q2 2017 at 3,506 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Herndon Capital Management first reported a position in AIV in Q2 2013 and has held it in 17 quarters since. The position peaked at $167M in Q4 2014. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

Herndon Capital Management held 3,506 shares of Aimco worth $20K as of Q2 2017.
Herndon Capital Management left its Aimco share count unchanged in Q2 2017.
Aimco made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #97 holding.
Herndon Capital Management first reported a position in Aimco in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Aimco position peaked at $167M in Q4 2014.
342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.