STC
AEC

SEI Trust Company’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

SEI Trust 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
2014
Q3 		$127K Buy
7,278
+1,778
+32% +$32.2K ﹤0.01% 1422
2014
Q2 		$99K Buy
5,500
+300
+6% +$5.19K ﹤0.01% 1438
2014
Q1 		$88K Sell
5,200
-5,900
-53% -$98K ﹤0.01% 1454
2013
Q4 		$178K Buy
11,100
+300
+3% +$4.63K ﹤0.01% 1384
2013
Q3 		$161K Buy
10,800
+2,300
+27% +$35K ﹤0.01% 1311
2013
Q2 		$137K Buy
+8,500
New +$148K ﹤0.01% 1275

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's AEC Position: Q3 2014 in Review

SEI Trust Company increased its ASSOCIATED ESTATES REALTY CORP (AEC) stake by 32% in Q3 2014, buying an estimated $32.2K and bringing the position to 7,278 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

SEI Trust Company first reported a position in AEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $178K in Q4 2013. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • SEI Trust Company held 7,278 shares of ASSOCIATED ESTATES REALTY CORP worth $127K as of Q3 2014.
  • SEI Trust Company bought 1,778 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $32.2K.
  • ASSOCIATED ESTATES REALTY CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1422 holding.
  • SEI Trust Company first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's ASSOCIATED ESTATES REALTY CORP position peaked at $178K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.