Sumitomo Mitsui DS Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2014 Q2	–	Sell	-12,495	Closed	-$211K	–	804
2014 Q1	$211K	Sell	12,495 -1,100	-8%	-$18.3K	0.01%	775
2013 Q4	$218K	Hold	13,595	–	–	0.01%	773
2013 Q3	$202K	Sell	13,595 -5,100	-27%	-$77.6K	0.01%	743
2013 Q2	$300K	Buy	+18,695	New	+$324K	0.01%	715

Other funds holding AEC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's AEC Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 12,495 shares — an estimated $211K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AEC in Q2 2013 and held it in 4 quarters. The position peaked at $300K in Q2 2013. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

Sumitomo Mitsui DS Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 12,495 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $211K.
Sumitomo Mitsui DS Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $300K in Q2 2013.
175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.