RNC Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,500
Closed -$243K 136
2015
Q2
$243K Hold
8,500
0.02% 117
2015
Q1
$210K Buy
+8,500
New +$208K 0.02% 126

RNC Capital Management's AEC Position: Q3 2015 in Review

RNC Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 8,500 shares — an estimated $243K sold.

RNC Capital Management first reported a position in AEC in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • RNC Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • RNC Capital Management sold 8,500 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $243K.
  • RNC Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2015 and held it in 2 quarters.
  • RNC Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $243K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.