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Psagot Value Holdings’s Aimco AIV Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-38,728
Closed -$156K – 400
2014
Q1 		$156K Sell
38,728
-11,823
-23% -$45.4K 0.01% 276
2013
Q4 		$174K Sell
50,551
-29,472
-37% -$106K 0.01% 277
2013
Q3 		$298K Buy
+80,023
New +$311K 0.01% 249

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 $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Psagot Value Holdings's AIV Position: Q2 2014 in Review

Psagot Value Holdings sold out of Aimco (AIV) in Q2 2014, closing a stake of 38,728 shares — an estimated $156K sold.

Psagot Value Holdings first reported a position in AIV in Q3 2013 and held it in 3 quarters. The position peaked at $298K in Q3 2013. 278 funds tracked by Wall St. Rank hold AIV as of Q2 2014.

  • Psagot Value Holdings reported no remaining Aimco position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 38,728 Aimco shares in Q2 2014, an estimated $156K.
  • Psagot Value Holdings first reported a position in Aimco in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Aimco position peaked at $298K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Aimco as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.