OA
AEC

OFI Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

OFI Advisors’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
-3,891
Closed -$111K – 1736
2015
Q2 		$111K Sell
3,891
-1,442
-27% -$39.8K 0.01% 1465
2015
Q1 		$132K Buy
5,333
+1,293
+32% +$31.7K 0.01% 1415
2014
Q4 		$94K Sell
4,040
-940
-19% -$19.4K 0.01% 1499
2014
Q3 		$87K Sell
4,980
-104
-2% -$1.88K 0.01% 1501
2014
Q2 		$92K Buy
5,084
+279
+6% +$4.83K 0.01% 1485
2014
Q1 		$81K Buy
4,805
+84
+2% +$1.4K 0.01% 1492
2013
Q4 		$76K Buy
4,721
+569
+14% +$8.78K 0.01% 1503
2013
Q3 		$62K Sell
4,152
-2,060
-33% -$31.3K 0.01% 1499
2013
Q2 		$100K Buy
+6,212
New +$108K 0.01% 1266

OFI Advisors's AEC Position: Q3 2015 in Review

OFI Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 3,891 shares — an estimated $111K sold.

OFI Advisors first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $132K in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • OFI Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 3,891 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $111K.
  • OFI Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $132K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.