HCM
AIV

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return