RFC
AEC

Russell Frank Company’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Russell Frank Company’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
-36,317
Closed -$1.04M – 3146
2015
Q2 		$1.04M Buy
36,317
+6,938
+24% +$192K ﹤0.01% 2297
2015
Q1 		$725K Sell
29,379
-35,562
-55% -$872K ﹤0.01% 2291
2014
Q4 		$1.52M Buy
64,941
+23,531
+57% +$486K ﹤0.01% 1932
2014
Q3 		$725K Buy
41,410
+3,549
+9% +$64.2K ﹤0.01% 2215
2014
Q2 		$682K Buy
37,861
+5,272
+16% +$91.2K ﹤0.01% 2221
2014
Q1 		$552K Sell
32,589
-99,530
-75% -$1.65M ﹤0.01% 2341
2013
Q4 		$2.14M Sell
132,119
-24,032
-15% -$371K ﹤0.01% 1681
2013
Q3 		$2.33M Buy
156,151
+43,301
+38% +$659K ﹤0.01% 1775
2013
Q2 		$1.81M Buy
+112,850
New +$1.96M ﹤0.01% 1815

Russell Frank Company's AEC Position: Q3 2015 in Review

Russell Frank Company sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 36,317 shares — an estimated $1.04M sold.

Russell Frank Company first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q3 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Russell Frank Company reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 36,317 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.04M.
  • Russell Frank Company first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's ASSOCIATED ESTATES REALTY CORP position peaked at $2.33M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.