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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return