NI
AIV

Numeric Investors’s Aimco AIV Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-174,158
Closed -$997K – 1058
2017
Q2 		$997K Buy
+174,158
New +$1.02M 0.01% 672
2016
Q3 		– Sell
-49,545
Closed -$291K – 1041
2016
Q2 		$291K Buy
+49,545
New +$274K ﹤0.01% 894
2015
Q4 		– Sell
-859,529
Closed -$4.24M – 965
2015
Q3 		$4.24M Buy
+859,529
New +$4.35M 0.05% 263
2015
Q1 		– Sell
-56,301
Closed -$279K – 875
2014
Q4 		$279K Buy
+56,301
New +$268K ﹤0.01% 723
2014
Q1 		– Sell
-69,813
Closed -$241K – 771
2013
Q4 		$241K Buy
+69,813
New +$250K ﹤0.01% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's AIV Position: Q3 2017 in Review

Numeric Investors sold out of Aimco (AIV) in Q3 2017, closing a stake of 174,158 shares — an estimated $997K sold.

Numeric Investors first reported a position in AIV in Q4 2013 and held it in 5 quarters. The position peaked at $4.24M in Q3 2015. 320 funds tracked by Wall St. Rank hold AIV as of Q3 2017.

  • Numeric Investors reported no remaining Aimco position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 174,158 Aimco shares in Q3 2017, an estimated $997K.
  • Numeric Investors first reported a position in Aimco in Q4 2013 and held it in 5 quarters.
  • Numeric Investors's Aimco position peaked at $4.24M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Aimco as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.