TC
AEC

TFS Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

TFS Capital’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
Q4 		– Sell
-29,883
Closed -$523K – 1331
2014
Q3 		$523K Buy
+29,883
New +$541K 0.05% 580
2014
Q2 		– Sell
-16,590
Closed -$281K – 1563
2014
Q1 		$281K Buy
+16,590
New +$276K 0.02% 1047

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TFS Capital's AEC Position: Q4 2014 in Review

TFS Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2014, closing a stake of 29,883 shares — an estimated $523K sold.

TFS Capital first reported a position in AEC in Q1 2014 and held it in 2 quarters. The position peaked at $523K in Q3 2014. 185 funds tracked by Wall St. Rank hold AEC as of Q4 2014.

  • TFS Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 29,883 ASSOCIATED ESTATES REALTY CORP shares in Q4 2014, an estimated $523K.
  • TFS Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 2 quarters.
  • TFS Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $523K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.