MAA
AEC

Managed Account Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Managed Account Advisors’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
-32
Closed -$1K – 3201
2015
Q1 		$1K Buy
+32
New +$785 ﹤0.01% 2946
2013
Q4 		– Sell
-28,325
Closed -$422K – 2627
2013
Q3 		$422K Sell
28,325
-1,988
-7% -$30.2K ﹤0.01% 2058
2013
Q2 		$488K Buy
+30,313
New +$526K ﹤0.01% 2019

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's AEC Position: Q2 2015 in Review

Managed Account Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 32 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in AEC in Q2 2013 and held it in 3 quarters. The position peaked at $488K in Q2 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Managed Account Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 32 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $488K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.