Johnson Investment Counsel’s Aimco AIV Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-262,438	Closed	-$1.53M	–	602
2018 Q4	$1.53M	Sell	262,438 -31,904	-11%	-$190K	0.04%	225
2018 Q3	$1.73M	Buy	294,342 +6,689	+2%	+$38.5K	0.04%	230
2018 Q2	$1.62M	Buy	287,653 +93,309	+48%	+$507K	0.04%	219
2018 Q1	$1.05M	Buy	194,344 +96,313	+98%	+$516K	0.03%	266
2017 Q4	$570K	Hold	98,031	–	–	0.01%	393
2017 Q3	$572K	Hold	98,031	–	–	0.02%	378
2017 Q2	$561K	Hold	98,031	–	–	0.02%	383
2017 Q1	$579K	Sell	98,031 -30,028	-23%	-$179K	0.02%	351
2016 Q4	$775K	Hold	128,059	–	–	0.02%	271
2016 Q3	$783K	Hold	128,059	–	–	0.03%	265
2016 Q2	$753K	Hold	128,059	–	–	0.02%	258
2016 Q1	$713K	Hold	128,059	–	–	0.03%	266
2015 Q4	$682K	Buy	+128,059	New	+$659K	0.02%	266

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Johnson Investment Counsel's AIV Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Aimco (AIV) in Q1 2019, closing a stake of 262,438 shares — an estimated $1.53M sold.

Johnson Investment Counsel first reported a position in AIV in Q4 2015 and held it in 13 quarters. The position peaked at $1.73M in Q3 2018. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

Johnson Investment Counsel reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 262,438 Aimco shares in Q1 2019, an estimated $1.53M.
Johnson Investment Counsel first reported a position in Aimco in Q4 2015 and held it in 13 quarters.
Johnson Investment Counsel's Aimco position peaked at $1.73M in Q3 2018.
359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.