Smith Group Asset Management’s Aimco AIV Stock Holding History

Smith Group Asset 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
2015 Q1	–	Sell	-67,088	Closed	-$331K	–	409
2014 Q4	$331K	Buy	67,088 +66,345	+8,929%	+$316K	0.01%	216
2014 Q3	$2K	Buy	743 +210	+39%	+$935	﹤0.01%	367
2014 Q2	$2K	Hold	533	–	–	﹤0.01%	379
2014 Q1	$2K	Hold	533	–	–	﹤0.01%	371
2013 Q4	$2K	Hold	533	–	–	﹤0.01%	355
2013 Q3	$2K	Hold	533	–	–	﹤0.01%	376
2013 Q2	$2K	Buy	+533	New	+$2.18K	﹤0.01%	382

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

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

BFA

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

Smith Group Asset Management's AIV Position: Q1 2015 in Review

Smith Group Asset Management sold out of Aimco (AIV) in Q1 2015, closing a stake of 67,088 shares — an estimated $331K sold.

Smith Group Asset Management first reported a position in AIV in Q2 2013 and held it in 7 quarters. The position peaked at $331K in Q4 2014. 284 funds tracked by Wall St. Rank hold AIV as of Q1 2015.

Smith Group Asset Management reported no remaining Aimco position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 67,088 Aimco shares in Q1 2015, an estimated $331K.
Smith Group Asset Management first reported a position in Aimco in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Aimco position peaked at $331K in Q4 2014.
284 funds tracked by Wall St. Rank held Aimco as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.