Somerset Trust’s Aimco AIV Stock Holding History

Somerset 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
2019 Q2	–	Sell	-1,329	Closed	-$9K	–	108
2019 Q1	$9K	Buy	+1,329	New	+$8.57K	﹤0.01%	175

Other funds holding AIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Somerset Trust's AIV Position: Q2 2019 in Review

Somerset Trust sold out of Aimco (AIV) in Q2 2019, closing a stake of 1,329 shares — an estimated $9K sold.

Somerset Trust first reported a position in AIV in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 363 funds tracked by Wall St. Rank hold AIV as of Q2 2019.

Somerset Trust reported no remaining Aimco position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 1,329 Aimco shares in Q2 2019, an estimated $9K.
Somerset Trust first reported a position in Aimco in Q1 2019 and held it in 1 quarter.
Somerset Trust's Aimco position peaked at $9K in Q1 2019.
363 funds tracked by Wall St. Rank held Aimco as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.