State of Alaska Department of Revenue’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

State of Alaska Department of Revenue’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	-29,370	Closed	-$840K	–	243
2015 Q2	$840K	Hold	29,370	–	–	0.18%	133
2015 Q1	$724K	Sell	29,370 -1,050	-3%	-$25.7K	0.15%	147
2014 Q4	$706K	Buy	+30,420	New	+$629K	0.15%	148

State of Alaska Department of Revenue's AEC Position: Q3 2015 in Review

State of Alaska Department of Revenue sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 29,370 shares — an estimated $840K sold.

State of Alaska Department of Revenue first reported a position in AEC in Q4 2014 and held it in 3 quarters. The position peaked at $840K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

State of Alaska Department of Revenue reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
State of Alaska Department of Revenue sold 29,370 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $840K.
State of Alaska Department of Revenue first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 3 quarters.
State of Alaska Department of Revenue's ASSOCIATED ESTATES REALTY CORP position peaked at $840K in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.