Ninety One (UK)
AIV

Ninety One (UK)’s Aimco AIV Stock Holding History

Ninety One (UK)’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
2018
Q1 		– Sell
-111,851
Closed -$651K – 242
2017
Q4 		$651K Hold
111,851
– – ﹤0.01% 288
2017
Q3 		$654K Sell
111,851
-25,524
-19% -$152K ﹤0.01% 291
2017
Q2 		$786K Sell
137,375
-36,783
-21% -$215K ﹤0.01% 284
2017
Q1 		$1.03M Hold
174,158
– – 0.01% 260
2016
Q4 		$1.05M Sell
174,158
-19,518
-10% -$111K 0.01% 256
2016
Q3 		$1.18M Sell
193,676
-6,005
-3% -$36.1K 0.01% 264
2016
Q2 		$1.18M Sell
199,681
-8,257
-4% -$45.7K 0.01% 251
2016
Q1 		$1.16M Buy
207,938
+23,271
+13% +$119K 0.01% 261
2015
Q4 		$985K Buy
184,667
+19,517
+12% +$100K 0.01% 278
2015
Q3 		$814K Buy
165,150
+83,326
+102% +$421K 0.01% 268
2015
Q2 		$403K Sell
81,824
-26,274
-24% -$133K ﹤0.01% 263
2015
Q1 		$567K Buy
+108,098
New +$563K ﹤0.01% 255

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
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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Ninety One (UK)'s AIV Position: Q1 2018 in Review

Ninety One (UK) sold out of Aimco (AIV) in Q1 2018, closing a stake of 111,851 shares — an estimated $651K sold.

Ninety One (UK) first reported a position in AIV in Q1 2015 and held it in 12 quarters. The position peaked at $1.18M in Q3 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2018.

  • Ninety One (UK) reported no remaining Aimco position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 111,851 Aimco shares in Q1 2018, an estimated $651K.
  • Ninety One (UK) first reported a position in Aimco in Q1 2015 and held it in 12 quarters.
  • Ninety One (UK)'s Aimco position peaked at $1.18M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.