OSAM
AEC

O'Shaughnessy Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-4,527
Closed -$112K – 1168
2015
Q1 		$112K Buy
4,527
+4,332
+2,222% +$106K ﹤0.01% 572
2014
Q4 		$5K Buy
+195
New +$4.03K ﹤0.01% 889

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's AEC Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 4,527 shares — an estimated $112K sold.

O'Shaughnessy Asset Management first reported a position in AEC in Q4 2014 and held it in 2 quarters. The position peaked at $112K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,527 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $112K.
  • O'Shaughnessy Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $112K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.