Manning & Napier Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-252,090
| Closed | -$6.22M | – | 422 |
|
|
2015
Q1 | $6.22M | Sell |
252,090
-90,396
| -26% | -$2.23M | 0.03% | 208 |
|
|
2014
Q4 | $7.95M | Sell |
342,486
-50,855
| -13% | -$1.18M | 0.04% | 185 |
|
|
2014
Q3 | $6.89M | Sell |
393,341
-23,383
| -6% | -$409K | 0.03% | 204 |
|
|
2014
Q2 | $7.51M | Sell |
416,724
-33,476
| -7% | -$603K | 0.03% | 196 |
|
|
2014
Q1 | $7.63M | Sell |
450,200
-65,566
| -13% | -$1.11M | 0.03% | 198 |
|
|
2013
Q4 | $8.28M | Sell |
515,766
-43,100
| -8% | -$692K | 0.04% | 165 |
|
|
2013
Q3 | $8.33M | Sell |
558,866
-1,842
| -0.3% | -$27.5K | 0.04% | 175 |
|
|
2013
Q2 | $9.02M | Buy |
+560,708
| New | +$9.02M | 0.05% | 167 |
|