ICM
AIV

ICC Capital Management’s Aimco AIV Stock Holding History

ICC 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
2014
Q1 		– Sell
-279,253
Closed -$964K – 253
2013
Q4 		$964K Buy
279,253
+76,134
+37% +$273K 0.08% 170
2013
Q3 		$756K Buy
203,119
+12,011
+6% +$46.6K 0.05% 164
2013
Q2 		$765K Buy
+191,108
New +$783K 0.05% 152

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ICC Capital Management's AIV Position: Q1 2014 in Review

ICC Capital Management sold out of Aimco (AIV) in Q1 2014, closing a stake of 279,253 shares — an estimated $964K sold.

ICC Capital Management first reported a position in AIV in Q2 2013 and held it in 3 quarters. The position peaked at $964K in Q4 2013. 271 funds tracked by Wall St. Rank hold AIV as of Q1 2014.

  • ICC Capital Management reported no remaining Aimco position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 279,253 Aimco shares in Q1 2014, an estimated $964K.
  • ICC Capital Management first reported a position in Aimco in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's Aimco position peaked at $964K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Aimco as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.