NCCM
AIV

Nine Chapters Capital Management’s Aimco AIV Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-111,851
Closed -$552K – 24
2015
Q3 		$552K Buy
+111,851
New +$566K 0.05% 534
2015
Q2 		– Sell
-268,744
Closed -$1.41M – 941
2015
Q1 		$1.41M Sell
268,744
-415,126
-61% -$2.16M 0.12% 247
2014
Q4 		$3.38M Buy
+683,870
New +$3.26M 0.29% 78
2013
Q4 		– Sell
-72,065
Closed -$268K – 778
2013
Q3 		$268K Buy
+72,065
New +$280K 0.03% 567

Other funds holding AIV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return