PTC
AIV

Philadelphia Trust Company’s Aimco AIV Stock Holding History

Philadelphia Trust Company’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
2014
Q1 		– Sell
-89,173
Closed -$308K – 177
2013
Q4 		$308K Hold
89,173
– – 0.02% 167
2013
Q3 		$332K Hold
89,173
– – 0.02% 147
2013
Q2 		$357K Buy
+89,173
New +$365K 0.03% 140

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 $34.8B AUM 20.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Philadelphia Trust Company's AIV Position: Q1 2014 in Review

Philadelphia Trust Company sold out of Aimco (AIV) in Q1 2014, closing a stake of 89,173 shares — an estimated $308K sold.

Philadelphia Trust Company first reported a position in AIV in Q2 2013 and held it in 3 quarters. The position peaked at $357K in Q2 2013. 271 funds tracked by Wall St. Rank hold AIV as of Q1 2014.

  • Philadelphia Trust Company reported no remaining Aimco position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 89,173 Aimco shares in Q1 2014, an estimated $308K.
  • Philadelphia Trust Company first reported a position in Aimco in Q2 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's Aimco position peaked at $357K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Aimco as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.