Northern Trust Company of Connecticut’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$234K	Hold	14,590	–	–	﹤0.01%	1743
2013 Q3	$218K	Buy	14,590 +400	+3%	+$6.08K	﹤0.01%	1726
2013 Q2	$228K	Buy	+14,190	New	+$246K	﹤0.01%	1666

Other funds holding AEC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Company of Connecticut's AEC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its ASSOCIATED ESTATES REALTY CORP (AEC) position steady in Q4 2013 at 14,590 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Northern Trust Company of Connecticut first reported a position in AEC in Q2 2013 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold AEC as of Q4 2013.

Northern Trust Company of Connecticut held 14,590 shares of ASSOCIATED ESTATES REALTY CORP worth $234K as of Q4 2013.
Northern Trust Company of Connecticut left its ASSOCIATED ESTATES REALTY CORP share count unchanged in Q4 2013.
ASSOCIATED ESTATES REALTY CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1743 holding.
Northern Trust Company of Connecticut first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and has held it in 3 quarters since.
164 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.