Independent Order of Foresters’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-41,691	Closed	-$1.03M	–	107
2015 Q1	$1.03M	Sell	41,691 -12,657	-23%	-$310K	0.96%	30
2014 Q4	$1.26M	Sell	54,348 -7,200	-12%	-$149K	1.31%	21
2014 Q3	$1.08M	Sell	61,548 -20,000	-25%	-$362K	1.08%	22
2014 Q2	$1.47M	Hold	81,548	–	–	1.32%	16
2014 Q1	$1.38M	Sell	81,548 -32,300	-28%	-$536K	1.27%	21
2013 Q4	$1.83M	Sell	113,848 -23,393	-17%	-$361K	1.81%	11
2013 Q3	$2.04M	Buy	137,241 +50,100	+57%	+$762K	2.01%	7
2013 Q2	$1.4M	Buy	+87,141	New	+$1.51M	1.41%	16

Other funds holding AEC

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Order of Foresters's AEC Position: Q2 2015 in Review

Independent Order of Foresters sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 41,691 shares — an estimated $1.03M sold.

Independent Order of Foresters first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Independent Order of Foresters reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Independent Order of Foresters sold 41,691 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $1.03M.
Independent Order of Foresters first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
Independent Order of Foresters's ASSOCIATED ESTATES REALTY CORP position peaked at $2.04M in Q3 2013.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.