Northern Trust
AEC

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

Northern Trust’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
2015
Q3 		– Sell
-1,236,138
Closed -$35.4M – 4389
2015
Q2 		$35.4M Sell
1,236,138
-42,377
-3% -$1.17M 0.01% 1123
2015
Q1 		$31.6M Buy
1,278,515
+90,189
+8% +$2.21M 0.01% 1222
2014
Q4 		$27.6M Sell
1,188,326
-14,451
-1% -$299K 0.01% 1290
2014
Q3 		$21.1M Buy
1,202,777
+119,154
+11% +$2.16M 0.01% 1470
2014
Q2 		$19.5M Buy
1,083,623
+91,724
+9% +$1.59M 0.01% 1534
2014
Q1 		$16.8M Sell
991,899
-41,984
-4% -$697K 0.01% 1719
2013
Q4 		$16.6M Buy
1,033,883
+35,607
+4% +$550K 0.01% 1680
2013
Q3 		$14.9M Buy
998,276
+126,799
+15% +$1.93M 0.01% 1706
2013
Q2 		$14M Buy
+871,477
New +$15.1M 0.01% 1662

Northern Trust's AEC Position: Q3 2015 in Review

Northern Trust sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,236,138 shares — an estimated $35.4M sold.

Northern Trust first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $35.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Northern Trust reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,236,138 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $35.4M.
  • Northern Trust first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Northern Trust's ASSOCIATED ESTATES REALTY CORP position peaked at $35.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.