Manning & Napier Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Manning & Napier 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	-252,090	Closed	-$6.22M	–	416
2015 Q1	$6.22M	Sell	252,090 -90,396	-26%	-$2.22M	0.03%	208
2014 Q4	$7.95M	Sell	342,486 -50,855	-13%	-$1.05M	0.04%	185
2014 Q3	$6.88M	Sell	393,341 -23,383	-6%	-$423K	0.03%	204
2014 Q2	$7.51M	Sell	416,724 -33,476	-7%	-$579K	0.03%	196
2014 Q1	$7.63M	Sell	450,200 -65,566	-13%	-$1.09M	0.03%	198
2013 Q4	$8.28M	Sell	515,766 -43,100	-8%	-$665K	0.04%	165
2013 Q3	$8.33M	Sell	558,866 -1,842	-0.3%	-$28K	0.04%	175
2013 Q2	$9.02M	Buy	+560,708	New	+$9.73M	0.05%	167

Other funds holding AEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's AEC Position: Q2 2015 in Review

Manning & Napier Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 252,090 shares — an estimated $6.22M sold.

Manning & Napier Advisors first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $9.02M in Q2 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Manning & Napier Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 252,090 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $6.22M.
Manning & Napier Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $9.02M in Q2 2013.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.