RA
AEC

Rational Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Rational Advisors’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
2013
Q4 		$1.11M Sell
69,000
-66,900
-49% -$1.03M 0.1% 276
2013
Q3 		$2.03M Buy
135,900
+35,000
+35% +$532K 0.15% 211
2013
Q2 		$1.62M Buy
+100,900
New +$1.75M 0.14% 253

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rational Advisors's AEC Position: Q4 2013 in Review

Rational Advisors reduced its ASSOCIATED ESTATES REALTY CORP (AEC) stake by 49% in Q4 2013, selling an estimated $1.03M and leaving 69,000 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #276.

Rational Advisors first reported a position in AEC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.03M in Q3 2013. 164 funds tracked by Wall St. Rank hold AEC as of Q4 2013.

  • Rational Advisors held 69,000 shares of ASSOCIATED ESTATES REALTY CORP worth $1.11M as of Q4 2013.
  • Rational Advisors sold 66,900 ASSOCIATED ESTATES REALTY CORP shares in Q4 2013, an estimated $1.03M.
  • ASSOCIATED ESTATES REALTY CORP made up 0.1% of Rational Advisors's portfolio in Q4 2013, its #276 holding.
  • Rational Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $2.03M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.