NFA
AIV

Nationwide Fund Advisors’s Aimco AIV Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-1,871,574
Closed -$10.9M – 69
2017
Q3 		$10.9M Buy
1,871,574
+1,478,826
+377% +$8.83M 0.04% 598
2017
Q2 		$2.25M Sell
392,748
-93,100
-19% -$543K 0.01% 1377
2017
Q1 		$2.87M Sell
485,848
-60,828
-11% -$363K 0.01% 1257
2016
Q4 		$3.31M Sell
546,676
-1,453,474
-73% -$8.29M 0.01% 1195
2016
Q3 		$12.2M Sell
2,000,150
-42,834
-2% -$258K 0.05% 526
2016
Q2 		$12M Buy
2,042,984
+779,769
+62% +$4.32M 0.05% 503
2016
Q1 		$7.04M Buy
1,263,215
+155,331
+14% +$795K 0.03% 760
2015
Q4 		$5.91M Sell
1,107,884
-1,022,615
-48% -$5.26M 0.03% 839
2015
Q3 		$10.5M Buy
2,130,499
+11,493
+0.5% +$58.1K 0.05% 511
2015
Q2 		$10.4M Buy
2,119,006
+392,186
+23% +$1.98M 0.04% 545
2015
Q1 		$9.05M Buy
1,726,820
+157,733
+10% +$821K 0.04% 657
2014
Q4 		$7.76M Sell
1,569,087
-31,574
-2% -$150K 0.03% 698
2014
Q3 		$6.79M Buy
1,600,661
+11,681
+0.7% +$52K 0.03% 784
2014
Q2 		$6.83M Buy
1,588,980
+1,084,140
+215% +$4.49M 0.03% 809
2014
Q1 		$2.03M Buy
504,840
+4,707
+0.9% +$18.1K 0.01% 1348
2013
Q4 		$1.73M Buy
500,133
+2,214
+0.4% +$7.94K 0.01% 1552
2013
Q3 		$1.85M Buy
497,919
+46,355
+10% +$180K 0.01% 1468
2013
Q2 		$1.81M Buy
+451,564
New +$1.85M 0.01% 1347

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's AIV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aimco (AIV) in Q4 2017, closing a stake of 1,871,574 shares — an estimated $10.9M sold.

Nationwide Fund Advisors first reported a position in AIV in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q3 2016. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,871,574 Aimco shares in Q4 2017, an estimated $10.9M.
  • Nationwide Fund Advisors first reported a position in Aimco in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Aimco position peaked at $12.2M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.