PAM
AIV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return