QT
AEC

Quantbot Technologies’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-700
Closed -$11K – 1587
2014
Q1 		$11K Buy
+700
New +$11.6K ﹤0.01% 1020

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's AEC Position: Q2 2014 in Review

Quantbot Technologies sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 700 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in AEC in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

  • Quantbot Technologies reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 700 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $11K.
  • Quantbot Technologies first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 1 quarter.
  • Quantbot Technologies's ASSOCIATED ESTATES REALTY CORP position peaked at $11K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.