TA
AIV

Teachers Advisors’s Aimco AIV Stock Holding History

Teachers Advisors’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
Q1 		$13.3M Buy
1,986,526
+158,807
+9% +$1.02M 0.02% 855
2018
Q4 		$10.7M Sell
1,827,719
-141,323
-7% -$840K 0.02% 896
2018
Q3 		$11.6M Sell
1,969,042
-25,043
-1% -$144K 0.01% 1016
2018
Q2 		$11.2M Buy
1,994,085
+67,494
+4% +$367K 0.01% 1032
2018
Q1 		$10.5M Sell
1,926,591
-465,332
-19% -$2.49M 0.01% 1008
2017
Q4 		$13.9M Sell
2,391,923
-6,016,884
-72% -$35.4M 0.02% 905
2017
Q3 		$49.1M Buy
8,408,807
+22,843
+0.3% +$136K 0.07% 339
2017
Q2 		$48M Sell
8,385,964
-722,740
-8% -$4.22M 0.07% 343
2017
Q1 		$53.8M Buy
9,108,704
+76,292
+0.8% +$455K 0.08% 317
2016
Q4 		$54.7M Buy
9,032,412
+2,636,217
+41% +$15M 0.09% 286
2016
Q3 		$39.1M Buy
6,396,195
+131,332
+2% +$790K 0.07% 365
2016
Q2 		$36.9M Buy
6,264,863
+59,671
+1% +$330K 0.06% 363
2016
Q1 		$34.6M Sell
6,205,192
-1,004,628
-14% -$5.14M 0.06% 387
2015
Q4 		$38.4M Buy
7,209,820
+1,310,590
+22% +$6.75M 0.07% 343
2015
Q3 		$29.1M Sell
5,899,230
-193,630
-3% -$979K 0.06% 419
2015
Q2 		$30M Sell
6,092,860
-626,090
-9% -$3.16M 0.06% 438
2015
Q1 		$35.2M Buy
6,718,950
+45,769
+0.7% +$238K 0.07% 383
2014
Q4 		$33M Sell
6,673,181
-2,277,009
-25% -$10.8M 0.06% 387
2014
Q3 		$37.9M Buy
8,950,190
+11,568
+0.1% +$51.5K 0.08% 340
2014
Q2 		$38.4M Buy
8,938,622
+1,397,872
+19% +$5.78M 0.08% 333
2014
Q1 		$30.4M Buy
7,540,750
+4,066,473
+117% +$15.6M 0.07% 392
2013
Q4 		$12M Sell
3,474,277
-595,589
-15% -$2.14M 0.03% 732
2013
Q3 		$15.1M Sell
4,069,866
-5,695,991
-58% -$22.1M 0.04% 615
2013
Q2 		$39.1M Buy
+9,765,857
New +$40M 0.1% 246

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's AIV Position: Q1 2019 in Review

Teachers Advisors increased its Aimco (AIV) stake by 8.7% in Q1 2019, buying an estimated $1.02M and bringing the position to 1,986,526 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #855.

Teachers Advisors first reported a position in AIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.7M in Q4 2016. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

  • Teachers Advisors held 1,986,526 shares of Aimco worth $13.3M as of Q1 2019.
  • Teachers Advisors bought 158,807 Aimco shares in Q1 2019, an estimated $1.02M.
  • Aimco made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #855 holding.
  • Teachers Advisors first reported a position in Aimco in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Aimco position peaked at $54.7M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.