LMGAM
AIV

Liberty Mutual Group Asset Management’s Aimco AIV Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-47,218
Closed -$278K – 53
2018
Q3 		$278K Hold
47,218
– – 0.01% 913
2018
Q2 		$266K Buy
47,218
+240
+0.5% +$1.3K 0.01% 938
2018
Q1 		$255K Hold
46,978
– – 0.01% 925
2017
Q4 		$274K Sell
46,978
-1,148
-2% -$6.76K 0.01% 929
2017
Q3 		$281K Sell
48,126
-32,152
-40% -$192K 0.02% 906
2017
Q2 		$460K Buy
80,278
+21,252
+36% +$124K 0.02% 889
2017
Q1 		$349K Sell
59,026
-28,181
-32% -$168K 0.01% 940
2016
Q4 		$528K Buy
87,207
+30,448
+54% +$174K 0.02% 910
2016
Q3 		$347K Sell
56,759
-13,062
-19% -$78.6K 0.01% 952
2016
Q2 		$410K Buy
69,821
+7,117
+11% +$39.4K 0.02% 936
2016
Q1 		$348K Sell
62,704
-11,433
-15% -$58.5K 0.01% 941
2015
Q4 		$396K Sell
74,137
-212,293
-74% -$1.09M 0.02% 894
2015
Q3 		$1.41M Buy
286,430
+3,258
+1% +$16.5K 0.05% 684
2015
Q2 		$1.39M Sell
283,172
-79,662
-22% -$402K 0.05% 757
2015
Q1 		$1.9M Sell
362,834
-1,081
-0.3% -$5.63K 0.06% 636
2014
Q4 		$1.8M Buy
363,915
+7,972
+2% +$37.9K 0.06% 672
2014
Q3 		$1.51M Sell
355,943
-17,731
-5% -$79K 0.05% 712
2014
Q2 		$1.61M Sell
373,674
-41,933
-10% -$174K 0.05% 713
2014
Q1 		$1.67M Buy
415,607
+82,508
+25% +$316K 0.05% 614
2013
Q4 		$1.15M Buy
333,099
+267,197
+405% +$958K 0.04% 738
2013
Q3 		$245K Buy
65,902
+13,655
+26% +$53K 0.01% 1019
2013
Q2 		$209K Buy
+52,247
New +$214K 0.01% 986

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's AIV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Aimco (AIV) in Q4 2018, closing a stake of 47,218 shares — an estimated $278K sold.

Liberty Mutual Group Asset Management first reported a position in AIV in Q2 2013 and held it in 22 quarters. The position peaked at $1.9M in Q1 2015. 359 funds tracked by Wall St. Rank hold AIV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Aimco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 47,218 Aimco shares in Q4 2018, an estimated $278K.
  • Liberty Mutual Group Asset Management first reported a position in Aimco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Aimco position peaked at $1.9M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.