PTC
AEC

Private Trust Company’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Private Trust Company’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24
Closed – – 1631
2014
Q3 		$0 Hold
24
– – ﹤0.01% 2063
2014
Q2 		$0 Hold
24
– – ﹤0.01% 2044
2014
Q1 		$0 Hold
24
– – ﹤0.01% 1910
2013
Q4 		$0 Hold
24
– – ﹤0.01% 1846
2013
Q3 		$0 Hold
24
– – ﹤0.01% 1814
2013
Q2 		$0 Buy
+24
New +$417 ﹤0.01% 1696

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Private Trust Company's AEC Position: Q4 2014 in Review

Private Trust Company sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2014, closing a stake of 24 shares.

Private Trust Company first reported a position in AEC in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 185 funds tracked by Wall St. Rank hold AEC as of Q4 2014.

  • Private Trust Company reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 24 ASSOCIATED ESTATES REALTY CORP shares in Q4 2014.
  • Private Trust Company first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ASSOCIATED ESTATES REALTY CORP position peaked at $0 in Q3 2014.
  • 185 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.