Smithfield Trust’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-690	Closed	-$20K	–	846
2015 Q2	$20K	Hold	690	–	–	﹤0.01%	632
2015 Q1	$17K	Buy	690 +180	+35%	+$4.41K	﹤0.01%	655
2014 Q4	$12K	Hold	510	–	–	﹤0.01%	668
2014 Q3	$9K	Hold	510	–	–	﹤0.01%	723
2014 Q2	$9K	Buy	510 +230	+82%	+$3.98K	﹤0.01%	728
2014 Q1	$5K	Buy	+280	New	+$4.65K	﹤0.01%	768

Smithfield Trust's AEC Position: Q3 2015 in Review

Smithfield Trust sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 690 shares — an estimated $20K sold.

Smithfield Trust first reported a position in AEC in Q1 2014 and held it in 6 quarters. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Smithfield Trust reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 690 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $20K.
Smithfield Trust first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 6 quarters.
Smithfield Trust's ASSOCIATED ESTATES REALTY CORP position peaked at $20K in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.