NorthCoast Asset Management’s Aimco AIV Stock Holding History

NorthCoast Asset 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 Q1	–	Sell	-373,433	Closed	-$1.85M	–	143
2014 Q4	$1.85M	Buy	373,433 +123,456	+49%	+$588K	0.09%	102
2014 Q3	$1.06M	Buy	+249,977	New	+$1.11M	0.05%	120

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's AIV Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Aimco (AIV) in Q1 2015, closing a stake of 373,433 shares — an estimated $1.85M sold.

NorthCoast Asset Management first reported a position in AIV in Q3 2014 and held it in 2 quarters. The position peaked at $1.85M in Q4 2014. 284 funds tracked by Wall St. Rank hold AIV as of Q1 2015.

NorthCoast Asset Management reported no remaining Aimco position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 373,433 Aimco shares in Q1 2015, an estimated $1.85M.
NorthCoast Asset Management first reported a position in Aimco in Q3 2014 and held it in 2 quarters.
NorthCoast Asset Management's Aimco position peaked at $1.85M in Q4 2014.
284 funds tracked by Wall St. Rank held Aimco as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.