Laffer Tengler Investments’s Aimco AIV Stock Holding History

Laffer Tengler Investments’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
2016 Q2	–	Sell	-294,740	Closed	-$1.64M	–	207
2016 Q1	$1.64M	Buy	+294,740	New	+$1.51M	0.44%	104
2015 Q4	–	Hold	0	–	–	–	113
2015 Q3	–	Sell	-294,740	Closed	-$1.49M	–	126
2015 Q2	$1.45M	Sell	294,740 -210,671	-42%	-$1.06M	0.35%	163
2015 Q1	$2.65M	Buy	+505,411	New	+$2.63M	0.37%	85
2014 Q4	–	Sell	-505,411	Closed	-$2.41M	–	91
2014 Q3	$2.14M	Hold	505,411	–	–	0.32%	120
2014 Q2	$2.17M	Sell	505,411 -30,019	-6%	-$124K	0.33%	122
2014 Q1	$2.16M	Hold	535,430	–	–	0.35%	125
2013 Q4	$1.85M	Buy	+535,430	New	+$1.92M	0.31%	153
2013 Q3	–	Hold	0	–	–	–	141

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Laffer Tengler Investments's AIV Position: Q2 2016 in Review

Laffer Tengler Investments sold out of Aimco (AIV) in Q2 2016, closing a stake of 294,740 shares — an estimated $1.64M sold.

Laffer Tengler Investments first reported a position in AIV in Q4 2013 and held it in 7 quarters. The position peaked at $2.65M in Q1 2015. 315 funds tracked by Wall St. Rank hold AIV as of Q2 2016.

Laffer Tengler Investments reported no remaining Aimco position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 294,740 Aimco shares in Q2 2016, an estimated $1.64M.
Laffer Tengler Investments first reported a position in Aimco in Q4 2013 and held it in 7 quarters.
Laffer Tengler Investments's Aimco position peaked at $2.65M in Q1 2015.
315 funds tracked by Wall St. Rank held Aimco as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.