Sentry Investment Management’s Aimco AIV Stock Holding History

Sentry Investment Management’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
2020 Q3	–	Sell	-55,993	Closed	-$281K	–	428
2020 Q2	$281K	Buy	+55,993	New	+$277K	0.02%	440
2017 Q3	–	Sell	-92,634	Closed	-$530K	–	501
2017 Q2	$530K	Buy	92,634 +976	+1%	+$5.69K	0.02%	435
2017 Q1	$542K	Buy	91,658 +91,650	+1,145,625%	+$546K	0.02%	436
2016 Q4	$0	Hold	8	–	–	﹤0.01%	517
2016 Q3	$0	Hold	8	–	–	﹤0.01%	515
2016 Q2	$0	Hold	8	–	–	﹤0.01%	511
2016 Q1	$0	Hold	8	–	–	﹤0.01%	512
2015 Q4	$0	Sell	8 -31,753	-100%	-$163K	﹤0.01%	509
2015 Q3	$157K	Hold	31,761	–	–	0.01%	498
2015 Q2	$156K	Hold	31,761	–	–	0.01%	525
2015 Q1	$167K	Hold	31,761	–	–	0.01%	514
2014 Q4	$157K	Hold	31,761	–	–	0.01%	508
2014 Q3	$135K	Sell	31,761 -3,911	-11%	-$17.4K	0.01%	523
2014 Q2	$153K	Sell	35,672 -2,613	-7%	-$10.8K	0.01%	520
2014 Q1	$154K	Hold	38,285	–	–	0.01%	524
2013 Q4	$132K	Hold	38,285	–	–	0.01%	523
2013 Q3	$142K	Sell	38,285 -15,764	-29%	-$61.2K	0.01%	522
2013 Q2	$216K	Buy	+54,049	New	+$221K	0.01%	470

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return