Highland Associates’s Aimco AIV Stock Holding History

Highland Associates’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
2018 Q3	–	Sell	-1,263,448	Closed	-$7.12M	–	17
2018 Q2	$7.12M	Buy	+1,263,448	New	+$6.86M	1.42%	3

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Associates's AIV Position: Q3 2018 in Review

Highland Associates sold out of Aimco (AIV) in Q3 2018, closing a stake of 1,263,448 shares — an estimated $7.12M sold.

Highland Associates first reported a position in AIV in Q2 2018 and held it in 1 quarter. The position peaked at $7.12M in Q2 2018. 330 funds tracked by Wall St. Rank hold AIV as of Q3 2018.

Highland Associates reported no remaining Aimco position as of Q3 2018 after selling out during the quarter.
Highland Associates sold 1,263,448 Aimco shares in Q3 2018, an estimated $7.12M.
Highland Associates first reported a position in Aimco in Q2 2018 and held it in 1 quarter.
Highland Associates's Aimco position peaked at $7.12M in Q2 2018.
330 funds tracked by Wall St. Rank held Aimco as of Q3 2018.

Based on Highland Associates's 13F filing for Q3 2018, filed 22 Oct 2018.