Timber Hill’s Aimco AIV Stock Holding History

Timber Hill’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 Q1	–	Sell	-43,502	Closed	-$263K	–	2088
2016 Q4	$263K	Buy	+43,502	New	+$248K	﹤0.01%	1958
2014 Q1	–	Sell	-84,001	Closed	-$290K	–	2677
2013 Q4	$290K	Buy	+84,001	New	+$301K	﹤0.01%	2647

Other funds holding AIV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's AIV Position: Q1 2017 in Review

Timber Hill sold out of Aimco (AIV) in Q1 2017, closing a stake of 43,502 shares — an estimated $263K sold.

Timber Hill first reported a position in AIV in Q4 2013 and held it in 2 quarters. The position peaked at $290K in Q4 2013. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2017.

Timber Hill reported no remaining Aimco position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 43,502 Aimco shares in Q1 2017, an estimated $263K.
Timber Hill first reported a position in Aimco in Q4 2013 and held it in 2 quarters.
Timber Hill's Aimco position peaked at $290K in Q4 2013.
327 funds tracked by Wall St. Rank held Aimco as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.