Loomis, Sayles & Company
AEC

Loomis, Sayles & Company’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Loomis, Sayles & Company’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,211,390
Closed -$29.9M – 970
2015
Q1 		$29.9M Hold
1,211,390
– – 0.08% 218
2014
Q4 		$28.1M Sell
1,211,390
-16,135
-1% -$333K 0.08% 225
2014
Q3 		$21.5M Hold
1,227,525
– – 0.06% 282
2014
Q2 		$22.1M Hold
1,227,525
– – 0.06% 314
2014
Q1 		$20.8M Hold
1,227,525
– – 0.06% 339
2013
Q4 		$19.7M Hold
1,227,525
– – 0.06% 361
2013
Q3 		$18.3M Hold
1,227,525
– – 0.06% 361
2013
Q2 		$19.7K Buy
+1,227,525
New +$21.3M 0.07% 308

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's AEC Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 1,211,390 shares — an estimated $29.9M sold.

Loomis, Sayles & Company first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $29.9M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,211,390 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $29.9M.
  • Loomis, Sayles & Company first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's ASSOCIATED ESTATES REALTY CORP position peaked at $29.9M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.