TRCT
AEC

Tower Research Capital (TRC)’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Tower Research Capital (TRC)’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
2015
Q2 		– Sell
-3,072
Closed -$76K – 5605
2015
Q1 		$76K Buy
3,072
+2,872
+1,436% +$70.4K 0.01% 1134
2014
Q4 		$5K Buy
+200
New +$4.13K ﹤0.01% 2808
2014
Q2 		– Sell
-198
Closed -$3K – 5207
2014
Q1 		$3K Sell
198
-178
-47% -$2.96K ﹤0.01% 3770
2013
Q4 		$6K Sell
376
-1,153
-75% -$17.8K ﹤0.01% 3466
2013
Q3 		$23K Buy
+1,529
New +$23.3K ﹤0.01% 2594

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Research Capital (TRC)'s AEC Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 3,072 shares — an estimated $76K sold.

Tower Research Capital (TRC) first reported a position in AEC in Q3 2013 and held it in 5 quarters. The position peaked at $76K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,072 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $76K.
  • Tower Research Capital (TRC) first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ASSOCIATED ESTATES REALTY CORP position peaked at $76K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.