OA
AIV

OFI Advisors’s Aimco AIV Stock Holding History

OFI Advisors’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
Q3 		$104K Sell
21,042
-202
-1% -$1.02K 0.01% 1464
2015
Q2 		$105K Sell
21,244
-5,675
-21% -$28.7K 0.01% 1481
2015
Q1 		$141K Buy
26,919
+5,480
+26% +$28.5K 0.01% 1390
2014
Q4 		$106K Sell
21,439
-1,704
-7% -$8.11K 0.01% 1456
2014
Q3 		$98K Sell
23,143
-646
-3% -$2.88K 0.01% 1456
2014
Q2 		$102K Sell
23,789
-533
-2% -$2.21K 0.01% 1442
2014
Q1 		$98K Buy
24,322
+22
+0.1% +$84 0.01% 1426
2013
Q4 		$84K Buy
24,300
+1,877
+8% +$6.73K 0.01% 1464
2013
Q3 		$83K Sell
22,423
-112
-0.5% -$435 0.01% 1406
2013
Q2 		$90K Buy
+22,535
New +$92.3K 0.01% 1311

Other funds holding AIV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return