KRSITF
AIV

Kentucky Retirement Systems Insurance Trust Fund’s Aimco AIV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2017
Q1 		– Sell
-38,127
Closed -$231K – 459
2016
Q4 		$231K Buy
38,127
+83
+0.2% +$474 0.04% 451
2016
Q3 		$233K Sell
38,044
-9,422
-20% -$56.7K 0.04% 450
2016
Q2 		$279K Sell
47,466
-5,727
-11% -$31.7K 0.04% 443
2016
Q1 		$296K Buy
53,193
+9,211
+21% +$47.2K 0.04% 447
2015
Q4 		$235K Buy
+43,982
New +$226K 0.04% 447

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AIV Position: Q1 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Aimco (AIV) in Q1 2017, closing a stake of 38,127 shares — an estimated $231K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AIV in Q4 2015 and held it in 5 quarters. The position peaked at $296K in Q1 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Aimco position as of Q1 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 38,127 Aimco shares in Q1 2017, an estimated $231K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Aimco in Q4 2015 and held it in 5 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Aimco position peaked at $296K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.