TDC
AIV

Thompson Davis & Co’s Aimco AIV Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-908
Closed -$5K – 674
2017
Q3 		$5K Buy
908
+277
+44% +$1.65K 0.01% 840
2017
Q2 		$4K Hold
631
– – 0.01% 868
2017
Q1 		$4K Sell
631
-503
-44% -$3K 0.01% 919
2016
Q4 		$7K Sell
1,134
-135
-11% -$770 0.01% 772
2016
Q3 		$8K Buy
1,269
+98
+8% +$590 0.01% 706
2016
Q2 		$7K Hold
1,171
– – 0.01% 710
2016
Q1 		$7K Hold
1,171
– – 0.01% 706
2015
Q4 		$6K Hold
1,171
– – 0.01% 781
2015
Q3 		$6K Buy
1,171
+353
+43% +$1.79K 0.01% 786
2015
Q2 		$4K Sell
818
-818
-50% -$4.13K ﹤0.01% 937
2015
Q1 		$9K Hold
1,636
– – 0.01% 751
2014
Q4 		$8K Hold
1,636
– – 0.01% 804
2014
Q3 		$7K Buy
+1,636
New +$7.29K 0.01% 783

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's AIV Position: Q4 2017 in Review

Thompson Davis & Co sold out of Aimco (AIV) in Q4 2017, closing a stake of 908 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in AIV in Q3 2014 and held it in 13 quarters. The position peaked at $9K in Q1 2015. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Thompson Davis & Co reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 908 Aimco shares in Q4 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in Aimco in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Aimco position peaked at $9K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.