Independent Portfolio Consultants’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Independent Portfolio Consultants’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	-9,015	Closed	-$222K	–	1104
2015 Q1	$222K	Buy	9,015 +885	+11%	+$21.7K	0.05%	332
2014 Q4	$189K	Sell	8,130 -16,725	-67%	-$346K	0.04%	387
2014 Q3	$435K	Sell	24,855 -2,050	-8%	-$37.1K	0.12%	263
2014 Q2	$485K	Sell	26,905 -295	-1%	-$5.1K	0.14%	242
2014 Q1	$460K	Sell	27,200 -995	-4%	-$16.5K	0.15%	254
2013 Q4	$453K	Buy	28,195 +1,980	+8%	+$30.6K	0.16%	263
2013 Q3	$391K	Sell	26,215 -455	-2%	-$6.92K	0.16%	285
2013 Q2	$429K	Buy	+26,670	New	+$463K	0.19%	223

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 Portfolio Consultants's AEC Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 9,015 shares — an estimated $222K sold.

Independent Portfolio Consultants first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $485K in Q2 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Independent Portfolio Consultants reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 9,015 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $222K.
Independent Portfolio Consultants first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
Independent Portfolio Consultants's ASSOCIATED ESTATES REALTY CORP position peaked at $485K in Q2 2014.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.