PPA
AEC

Parametric Portfolio Associates’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Parametric Portfolio Associates’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
-90,985
Closed -$2.6M – 3494
2015
Q2 		$2.6M Sell
90,985
-1,137
-1% -$31.4K 0.01% 2007
2015
Q1 		$2.27M Buy
92,122
+32,282
+54% +$792K ﹤0.01% 2118
2014
Q4 		$1.39M Buy
59,840
+5,481
+10% +$113K ﹤0.01% 2490
2014
Q3 		$952K Buy
54,359
+13,454
+33% +$243K ﹤0.01% 2740
2014
Q2 		$737K Buy
40,905
+5,260
+15% +$91K ﹤0.01% 2950
2014
Q1 		$604K Sell
35,645
-886
-2% -$14.7K ﹤0.01% 3059
2013
Q4 		$586K Buy
36,531
+2,647
+8% +$40.9K ﹤0.01% 3059
2013
Q3 		$505K Sell
33,884
-22,503
-40% -$342K ﹤0.01% 3101
2013
Q2 		$907K Buy
+56,387
New +$979K ﹤0.01% 2519

Parametric Portfolio Associates's AEC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 90,985 shares — an estimated $2.6M sold.

Parametric Portfolio Associates first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 90,985 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.6M.
  • Parametric Portfolio Associates first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ASSOCIATED ESTATES REALTY CORP position peaked at $2.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.