SAM
AIV

Symphony Asset Management’s Aimco AIV Stock Holding History

Symphony Asset Management’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
2016
Q2 		– Sell
-224,866
Closed -$1.25M – 357
2016
Q1 		$1.25M Buy
224,866
+72,373
+47% +$371K 0.14% 165
2015
Q4 		$813K Buy
+152,493
New +$785K 0.09% 211

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's AIV Position: Q2 2016 in Review

Symphony Asset Management sold out of Aimco (AIV) in Q2 2016, closing a stake of 224,866 shares — an estimated $1.25M sold.

Symphony Asset Management first reported a position in AIV in Q4 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2016. 315 funds tracked by Wall St. Rank hold AIV as of Q2 2016.

  • Symphony Asset Management reported no remaining Aimco position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 224,866 Aimco shares in Q2 2016, an estimated $1.25M.
  • Symphony Asset Management first reported a position in Aimco in Q4 2015 and held it in 2 quarters.
  • Symphony Asset Management's Aimco position peaked at $1.25M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.