RhumbLine Advisers’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

RhumbLine Advisers’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
2015 Q3	–	Sell	-92,143	Closed	-$2.64M	–	3043
2015 Q2	$2.64M	Sell	92,143 -300	-0.3%	-$8.29K	0.01%	1229
2015 Q1	$2.28M	Buy	92,443 +520	+0.6%	+$12.8K	0.01%	1318
2014 Q4	$2.13M	Buy	91,923 +3,155	+4%	+$65.2K	0.01%	1316
2014 Q3	$1.55M	Sell	88,768 -610	-0.7%	-$11K	﹤0.01%	1493
2014 Q2	$1.61M	Sell	89,378 -1,235	-1%	-$21.4K	﹤0.01%	1514
2014 Q1	$1.53M	Sell	90,613 -2,460	-3%	-$40.9K	﹤0.01%	1519
2013 Q4	$1.49M	Sell	93,073 -3,550	-4%	-$54.8K	﹤0.01%	1549
2013 Q3	$1.44M	Buy	96,623 +4,746	+5%	+$72.2K	﹤0.01%	1538
2013 Q2	$1.48M	Buy	+91,877	New	+$1.59M	﹤0.01%	1511

RhumbLine Advisers's AEC Position: Q3 2015 in Review

RhumbLine Advisers sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 92,143 shares — an estimated $2.64M sold.

RhumbLine Advisers first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

RhumbLine Advisers reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 92,143 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.64M.
RhumbLine Advisers first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's ASSOCIATED ESTATES REALTY CORP position peaked at $2.64M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.