Smith Group Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Smith Group Asset Management’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
2015 Q2	–	Sell	-17,498	Closed	-$432K	–	450
2015 Q1	$432K	Buy	17,498 +1,755	+11%	+$43K	0.01%	204
2014 Q4	$365K	Buy	15,743 +15,117	+2,415%	+$312K	0.01%	205
2014 Q3	$11K	Hold	626	–	–	﹤0.01%	341
2014 Q2	$11K	Hold	626	–	–	﹤0.01%	345
2014 Q1	$11K	Hold	626	–	–	﹤0.01%	334
2013 Q4	$10K	Buy	626 +12	+2%	+$185	﹤0.01%	326
2013 Q3	$9K	Hold	614	–	–	﹤0.01%	361
2013 Q2	$10K	Buy	+614	New	+$10.7K	﹤0.01%	347

Other funds holding AEC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's AEC Position: Q2 2015 in Review

Smith Group Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 17,498 shares — an estimated $432K sold.

Smith Group Asset Management first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Smith Group Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 17,498 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $432K.
Smith Group Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $432K in Q1 2015.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.