SEI Trust Company’s Aimco AIV Stock Holding History

SEI Trust 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
2014 Q3	$3.8M	Buy	897,146 +561,472	+167%	+$2.5M	0.04%	473
2014 Q2	$1.44M	Sell	335,674 -8	-0%	-$33	0.01%	783
2014 Q1	$1.35M	Sell	335,682 -34,531	-9%	-$132K	0.01%	819
2013 Q4	$1.28M	Buy	370,213 +38,412	+12%	+$138K	0.01%	856
2013 Q3	$1.24M	Buy	+331,801	New	+$1.29M	0.01%	803

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

SEI Trust Company increased its Aimco (AIV) stake by 167% in Q3 2014, buying an estimated $2.5M and bringing the position to 897,146 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #473.

SEI Trust Company first reported a position in AIV in Q3 2013 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold AIV as of Q3 2014.

SEI Trust Company held 897,146 shares of Aimco worth $3.8M as of Q3 2014.
SEI Trust Company bought 561,472 Aimco shares in Q3 2014, an estimated $2.5M.
Aimco made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #473 holding.
SEI Trust Company first reported a position in Aimco in Q3 2013 and has held it in 5 quarters since.
285 funds tracked by Wall St. Rank held Aimco as of Q3 2014.

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