TFS Capital’s Aimco AIV Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-61,924	Closed	-$354K	–	7
2017 Q2	$354K	Buy	+61,924	New	+$361K	0.14%	292
2015 Q4	–	Sell	-160,248	Closed	-$790K	–	739
2015 Q3	$790K	Buy	+160,248	New	+$811K	0.08%	398
2014 Q4	–	Sell	-312,073	Closed	-$1.32M	–	972
2014 Q3	$1.32M	Buy	+312,073	New	+$1.39M	0.11%	277

Other funds holding AIV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's AIV Position: Q3 2017 in Review

TFS Capital sold out of Aimco (AIV) in Q3 2017, closing a stake of 61,924 shares — an estimated $354K sold.

TFS Capital first reported a position in AIV in Q3 2014 and held it in 3 quarters. The position peaked at $1.32M in Q3 2014. 320 funds tracked by Wall St. Rank hold AIV as of Q3 2017.

TFS Capital reported no remaining Aimco position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 61,924 Aimco shares in Q3 2017, an estimated $354K.
TFS Capital first reported a position in Aimco in Q3 2014 and held it in 3 quarters.
TFS Capital's Aimco position peaked at $1.32M in Q3 2014.
320 funds tracked by Wall St. Rank held Aimco as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.