SC
AEC

Scotia Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Scotia Capital’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 		– Sell
-58,885
Closed -$879K – 578
2013
Q3 		$879K Buy
58,885
+270
+0.5% +$4.11K 0.02% 278
2013
Q2 		$940K Buy
+58,615
New +$1.02M 0.04% 230

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

Scotia Capital's AEC Position: Q4 2013 in Review

Scotia Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2013, closing a stake of 58,885 shares — an estimated $879K sold.

Scotia Capital first reported a position in AEC in Q2 2013 and held it in 2 quarters. The position peaked at $940K in Q2 2013. 164 funds tracked by Wall St. Rank hold AEC as of Q4 2013.

  • Scotia Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2013 after selling out during the quarter.
  • Scotia Capital sold 58,885 ASSOCIATED ESTATES REALTY CORP shares in Q4 2013, an estimated $879K.
  • Scotia Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 2 quarters.
  • Scotia Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $940K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.