ING Group’s Aimco AIV Stock Holding History

ING Group’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
2019 Q4	–	Sell	-69,753	Closed	-$484K	–	461
2019 Q3	$484K	Sell	69,753 -97,341	-58%	-$659K	0.01%	398
2019 Q2	$1.12M	Sell	167,094 -2,515	-1%	-$16.8K	0.02%	358
2019 Q1	$1.14M	Buy	+169,609	New	+$1.09M	0.02%	299
2018 Q3	–	Sell	-126,475	Closed	-$713K	–	766
2018 Q2	$713K	Buy	+126,475	New	+$687K	0.01%	394
2018 Q1	–	Sell	-112,077	Closed	-$653K	–	722
2017 Q4	$653K	Buy	+112,077	New	+$660K	0.01%	431
2017 Q3	–	Sell	-60,415	Closed	-$346K	–	820
2017 Q2	$346K	Buy	60,415 +218	+0.4%	+$1.27K	0.01%	641
2017 Q1	$356K	Sell	60,197 -7,612	-11%	-$45.4K	0.01%	491
2016 Q4	$404K	Buy	67,809 +23,977	+55%	+$137K	0.01%	461
2016 Q3	$272K	Buy	43,832 +2,237	+5%	+$13.5K	﹤0.01%	514
2016 Q2	$245K	Sell	41,595 -1,861,800	-98%	-$10.3M	﹤0.01%	470
2016 Q1	$10.6M	Sell	1,903,395 -656,508	-26%	-$3.36M	0.13%	104
2015 Q4	$13.7M	Buy	2,559,903 +2,309,333	+922%	+$11.9M	0.08%	198
2015 Q3	$1.24M	Sell	250,570 -678,187	-73%	-$3.43M	0.01%	417
2015 Q2	$4.57M	Sell	928,757 -105,358	-10%	-$532K	0.02%	368
2015 Q1	$5.42M	Sell	1,034,115 -443,157	-30%	-$2.31M	0.03%	388
2014 Q4	$7.31M	Buy	1,477,272 +129,898	+10%	+$618K	0.03%	330
2014 Q3	$5.71M	Sell	1,347,374 -1,662,952	-55%	-$7.41M	0.03%	336
2014 Q2	$12.9M	Buy	3,010,326 +17,716	+0.6%	+$73.3K	0.07%	237
2014 Q1	$12M	Buy	2,992,610 +2,424,052	+426%	+$9.3M	0.06%	253
2013 Q4	$1.96M	Buy	568,558 +192,017	+51%	+$689K	0.01%	469
2013 Q3	$1.4M	Sell	376,541 -199,223	-35%	-$773K	0.01%	529
2013 Q2	$2.3M	Buy	+575,764	New	+$2.36M	0.01%	454

Other funds holding AIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group's AIV Position: Q4 2019 in Review

ING Group sold out of Aimco (AIV) in Q4 2019, closing a stake of 69,753 shares — an estimated $484K sold.

ING Group first reported a position in AIV in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q4 2015. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

ING Group reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
ING Group sold 69,753 Aimco shares in Q4 2019, an estimated $484K.
ING Group first reported a position in Aimco in Q2 2013 and held it in 22 quarters.
ING Group's Aimco position peaked at $13.7M in Q4 2015.
360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.