PL
AIV

Parkwood LLC’s Aimco AIV Stock Holding History

Parkwood LLC’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
2017
Q1 		– Sell
-80,173
Closed -$485K – 495
2016
Q4 		$485K Sell
80,173
-50,468
-39% -$288K 0.07% 186
2016
Q3 		$799K Buy
130,641
+44,298
+51% +$267K 0.12% 140
2016
Q2 		$508K Sell
86,343
-14,946
-15% -$82.7K 0.08% 228
2016
Q1 		$564K Buy
101,289
+14,923
+17% +$76.4K 0.1% 226
2015
Q4 		$461K Buy
86,366
+22,160
+35% +$114K 0.07% 279
2015
Q3 		$317K Hold
64,206
– – 0.05% 316
2015
Q2 		$316K Sell
64,206
-2,342
-4% -$11.8K 0.04% 327
2015
Q1 		$349K Sell
66,548
-6,043
-8% -$31.5K 0.04% 419
2014
Q4 		$359K Buy
+72,591
New +$346K 0.05% 337

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parkwood LLC's AIV Position: Q1 2017 in Review

Parkwood LLC sold out of Aimco (AIV) in Q1 2017, closing a stake of 80,173 shares — an estimated $485K sold.

Parkwood LLC first reported a position in AIV in Q4 2014 and held it in 9 quarters. The position peaked at $799K in Q3 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2017.

  • Parkwood LLC reported no remaining Aimco position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 80,173 Aimco shares in Q1 2017, an estimated $485K.
  • Parkwood LLC first reported a position in Aimco in Q4 2014 and held it in 9 quarters.
  • Parkwood LLC's Aimco position peaked at $799K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.