PartnerRe Asset Management’s Aimco AIV Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-7,860	Closed	-$44K	–	21
2016 Q1	$44K	Hold	7,860	–	–	0.02%	452
2015 Q4	$42K	Sell	7,860 -13,369	-63%	-$68.8K	0.02%	452
2015 Q3	$105K	Buy	21,229 +37	+0.2%	+$187	0.02%	473
2015 Q2	$104K	Sell	21,192 -3,663	-15%	-$18.5K	0.02%	482
2015 Q1	$130K	Buy	24,855 +1,479	+6%	+$7.7K	0.02%	477
2014 Q4	$116K	Buy	23,376 +3,303	+16%	+$15.7K	0.02%	484
2014 Q3	$85K	Sell	20,073 -3,251	-14%	-$14.5K	0.02%	502
2014 Q2	$100K	Sell	23,324 -3,183	-12%	-$13.2K	0.02%	498
2014 Q1	$107K	Buy	26,507 +136	+0.5%	+$522	0.02%	499
2013 Q4	$91K	Sell	26,371 -1,547	-6%	-$5.55K	0.02%	511
2013 Q3	$104K	Sell	27,918 -3,686	-12%	-$14.3K	0.02%	493
2013 Q2	$126K	Buy	+31,604	New	+$129K	0.02%	475

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

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

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

BIT

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

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

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

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

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

PartnerRe Asset Management's AIV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Aimco (AIV) in Q2 2016, closing a stake of 7,860 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in AIV in Q2 2013 and held it in 12 quarters. The position peaked at $130K in Q1 2015. 315 funds tracked by Wall St. Rank hold AIV as of Q2 2016.

PartnerRe Asset Management reported no remaining Aimco position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,860 Aimco shares in Q2 2016, an estimated $44K.
PartnerRe Asset Management first reported a position in Aimco in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Aimco position peaked at $130K in Q1 2015.
315 funds tracked by Wall St. Rank held Aimco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.