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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Advisors's AIV Position: Q3 2015 in Review

OFI Advisors reduced its Aimco (AIV) stake by 0.95% in Q3 2015, selling an estimated $1.02K and leaving 21,042 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1464.

OFI Advisors first reported a position in AIV in Q2 2013 and has held it in 10 quarters since. The position peaked at $141K in Q1 2015. 287 funds tracked by Wall St. Rank hold AIV as of Q3 2015.

OFI Advisors held 21,042 shares of Aimco worth $104K as of Q3 2015.
OFI Advisors sold 202 Aimco shares in Q3 2015, an estimated $1.02K.
Aimco made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1464 holding.
OFI Advisors first reported a position in Aimco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Aimco position peaked at $141K in Q1 2015.
287 funds tracked by Wall St. Rank held Aimco as of Q3 2015.

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