Russell Frank Company’s Aimco AIV Stock Holding History

Russell Frank Company’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$69.4M	Buy	12,454,133 +3,645,784	+41%	+$18.7M	0.12%	187
2015 Q4	$47.4M	Buy	8,808,349 +675,275	+8%	+$3.48M	0.08%	266
2015 Q3	$40.1M	Buy	8,133,074 +1,510,399	+23%	+$7.64M	0.07%	294
2015 Q2	$32.6M	Buy	6,622,675 +1,222,723	+23%	+$6.18M	0.05%	413
2015 Q1	$28.4M	Sell	5,399,952 -649,481	-11%	-$3.38M	0.05%	416
2014 Q4	$30.6M	Buy	6,049,433 +309,445	+5%	+$1.47M	0.05%	395
2014 Q3	$24.4M	Sell	5,739,988 -26,822	-0.5%	-$119K	0.04%	477
2014 Q2	$26.2M	Buy	5,766,810 +799,513	+16%	+$3.31M	0.05%	452
2014 Q1	$20M	Sell	4,967,297 -347,971	-7%	-$1.33M	0.04%	546
2013 Q4	$18.7M	Buy	5,315,268 +846,768	+19%	+$3.04M	0.03%	564
2013 Q3	$16.6M	Buy	4,468,500 +1,174,694	+36%	+$4.56M	0.03%	644
2013 Q2	$13.2M	Buy	+3,293,806	New	+$13.5M	0.02%	733

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's AIV Position: Q1 2016 in Review

Russell Frank Company increased its Aimco (AIV) stake by 41% in Q1 2016, buying an estimated $18.7M and bringing the position to 12,454,133 shares worth $69.4M. The position accounts for 0.12% of the portfolio, ranked #187.

Russell Frank Company first reported a position in AIV in Q2 2013 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold AIV as of Q1 2016.

Russell Frank Company held 12,454,133 shares of Aimco worth $69.4M as of Q1 2016.
Russell Frank Company bought 3,645,784 Aimco shares in Q1 2016, an estimated $18.7M.
Aimco made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #187 holding.
Russell Frank Company first reported a position in Aimco in Q2 2013 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held Aimco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.