OppenheimerFunds’s Aimco AIV Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-38,487	Closed	-$225K	–	1748
2018 Q4	$225K	Buy	+38,487	New	+$229K	﹤0.01%	1688
2016 Q3	–	Sell	-901,485	Closed	-$5.3M	–	1722
2016 Q2	$5.3M	Sell	901,485 -210,881	-19%	-$1.17M	0.01%	801
2016 Q1	$6.2M	Buy	1,112,366 +165,991	+18%	+$850K	0.01%	781
2015 Q4	$5.05M	Buy	946,375 +131,061	+16%	+$675K	0.01%	822
2015 Q3	$4.02M	Hold	815,314	–	–	0.01%	827
2015 Q2	$4.01M	Sell	815,314 -1,417,585	-63%	-$7.16M	﹤0.01%	846
2015 Q1	$11.7M	Buy	2,232,899 +153,589	+7%	+$800K	0.01%	726
2014 Q4	$10.3M	Buy	+2,079,310	New	+$9.9M	0.01%	754
2014 Q2	–	Sell	-6,301,587	Closed	-$25.4M	–	928
2014 Q1	$25.4M	Buy	+6,301,587	New	+$24.2M	0.03%	516
2013 Q4	–	Sell	-11,169,329	Closed	-$41.6M	–	906
2013 Q3	$41.6M	Buy	11,169,329 +635,031	+6%	+$2.47M	0.03%	526
2013 Q2	$42.2M	Buy	+10,534,298	New	+$43.1M	0.06%	350

Other funds holding AIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's AIV Position: Q1 2019 in Review

OppenheimerFunds sold out of Aimco (AIV) in Q1 2019, closing a stake of 38,487 shares — an estimated $225K sold.

OppenheimerFunds first reported a position in AIV in Q2 2013 and held it in 11 quarters. The position peaked at $42.2M in Q2 2013. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

OppenheimerFunds reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 38,487 Aimco shares in Q1 2019, an estimated $225K.
OppenheimerFunds first reported a position in Aimco in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's Aimco position peaked at $42.2M in Q2 2013.
359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.