HAM
AEC

Hillcrest Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Hillcrest Asset Management’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-325,370
Closed -$7.55M – 54
2014
Q4 		$7.55M Buy
325,370
+2,857
+0.9% +$59K 2.34% 12
2014
Q3 		$5.65M Buy
+322,513
New +$5.84M 1.89% 39

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Hillcrest Asset Management's AEC Position: Q1 2015 in Review

Hillcrest Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2015, closing a stake of 325,370 shares — an estimated $7.55M sold.

Hillcrest Asset Management first reported a position in AEC in Q3 2014 and held it in 2 quarters. The position peaked at $7.55M in Q4 2014. 187 funds tracked by Wall St. Rank hold AEC as of Q1 2015.

  • Hillcrest Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 325,370 ASSOCIATED ESTATES REALTY CORP shares in Q1 2015, an estimated $7.55M.
  • Hillcrest Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2014 and held it in 2 quarters.
  • Hillcrest Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $7.55M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2015.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.