PI
AIV

PGGM Investments’s Aimco AIV Stock Holding History

PGGM Investments’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
Q2 		– Sell
-5,029,559
Closed -$29.7M – 363
2017
Q1 		$29.7M Sell
5,029,559
-5,682,651
-53% -$33.9M 0.15% 195
2016
Q4 		$64.9M Hold
10,712,210
– – 0.33% 71
2016
Q3 		$65.5M Buy
10,712,210
+5,104,627
+91% +$30.7M 0.33% 66
2016
Q2 		$33M Hold
5,607,583
– – 0.17% 155
2016
Q1 		$31.2M Buy
+5,607,583
New +$28.7M 0.17% 156
2014
Q3 		– Sell
-26,235,703
Closed -$113M – 374
2014
Q2 		$113M Sell
26,235,703
-12,652,695
-33% -$52.4M 0.54% 47
2014
Q1 		$157M Hold
38,888,398
– – 0.82% 35
2013
Q4 		$134M Hold
38,888,398
– – 0.74% 37
2013
Q3 		$145M Hold
38,888,398
– – 0.84% 34
2013
Q2 		$156M Buy
+38,888,398
New +$159M 0.92% 30

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PGGM Investments's AIV Position: Q2 2017 in Review

PGGM Investments sold out of Aimco (AIV) in Q2 2017, closing a stake of 5,029,559 shares — an estimated $29.7M sold.

PGGM Investments first reported a position in AIV in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q1 2014. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

  • PGGM Investments reported no remaining Aimco position as of Q2 2017 after selling out during the quarter.
  • PGGM Investments sold 5,029,559 Aimco shares in Q2 2017, an estimated $29.7M.
  • PGGM Investments first reported a position in Aimco in Q2 2013 and held it in 10 quarters.
  • PGGM Investments's Aimco position peaked at $157M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on PGGM Investments's 13F filing for Q2 2017, filed 24 Jul 2017.