ST
AIV

Smithfield Trust’s Aimco AIV Stock Holding History

Smithfield Trust’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
2021
Q1 		– Sell
-396
Closed -$2K – 1090
2020
Q4 		$2K Sell
396
-2,599
-87% -$11.5K ﹤0.01% 1052
2020
Q3 		$13K Sell
2,995
-1,982
-40% -$9.61K ﹤0.01% 707
2020
Q2 		$25K Buy
+4,977
New +$24.7K ﹤0.01% 587
2015
Q4 		– Sell
-38,059
Closed -$187K – 828
2015
Q3 		$187K Sell
38,059
-976
-3% -$4.94K 0.04% 283
2015
Q2 		$192K Sell
39,035
-1,051
-3% -$5.31K 0.04% 293
2015
Q1 		$210K Sell
40,086
-451
-1% -$2.35K 0.04% 304
2014
Q4 		$200K Sell
40,537
-2,927
-7% -$13.9K 0.04% 306
2014
Q3 		$184K Buy
+43,464
New +$194K 0.04% 321

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smithfield Trust's AIV Position: Q1 2021 in Review

Smithfield Trust sold out of Aimco (AIV) in Q1 2021, closing a stake of 396 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AIV in Q3 2014 and held it in 8 quarters. The position peaked at $210K in Q1 2015. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • Smithfield Trust reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 396 Aimco shares in Q1 2021, an estimated $2K.
  • Smithfield Trust first reported a position in Aimco in Q3 2014 and held it in 8 quarters.
  • Smithfield Trust's Aimco position peaked at $210K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.