Managed Account Advisors’s Aimco AIV Stock Holding History

Managed Account Advisors’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
2015 Q2	$31M	Sell	6,301,226 -151,323	-2%	-$764K	0.03%	556
2015 Q1	$33.8M	Sell	6,452,549 -346,957	-5%	-$1.81M	0.03%	519
2014 Q4	$33.6M	Sell	6,799,506 -938,238	-12%	-$4.47M	0.03%	498
2014 Q3	$32.8M	Buy	7,737,744 +479,783	+7%	+$2.14M	0.04%	486
2014 Q2	$31.2M	Buy	7,257,961 +445,934	+7%	+$1.85M	0.04%	493
2014 Q1	$27.4M	Buy	6,812,027 +1,328,712	+24%	+$5.1M	0.04%	524
2013 Q4	$18.9M	Sell	5,483,315 -573,557	-9%	-$2.06M	0.03%	675
2013 Q3	$22.5M	Sell	6,056,872 -31,319	-0.5%	-$122K	0.03%	563
2013 Q2	$24.4M	Buy	+6,088,191	New	+$24.9M	0.04%	487

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

Managed Account Advisors reduced its Aimco (AIV) stake by 2.3% in Q2 2015, selling an estimated $764K and leaving 6,301,226 shares worth $31M. The position accounts for 0.03% of the portfolio, ranked #556.

Managed Account Advisors first reported a position in AIV in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.8M in Q1 2015. 275 funds tracked by Wall St. Rank hold AIV as of Q2 2015.

Managed Account Advisors held 6,301,226 shares of Aimco worth $31M as of Q2 2015.
Managed Account Advisors sold 151,323 Aimco shares in Q2 2015, an estimated $764K.
Aimco made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #556 holding.
Managed Account Advisors first reported a position in Aimco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aimco position peaked at $33.8M in Q1 2015.
275 funds tracked by Wall St. Rank held Aimco as of Q2 2015.

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