TCOT
AIV

Trust Company of Toledo’s Aimco AIV Stock Holding History

Trust Company of Toledo’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
2016
Q3 		– Sell
-217,420
Closed -$1.28M – 178
2016
Q2 		$1.28M Buy
217,420
+1,066
+0.5% +$5.9K 0.37% 76
2016
Q1 		$1.21M Sell
216,354
-1,516
-0.7% -$7.76K 0.36% 79
2015
Q4 		$1.16M Buy
217,870
+3,716
+2% +$19.1K 0.36% 82
2015
Q3 		$1.06M Sell
214,154
-6,704
-3% -$33.9K 0.34% 82
2015
Q2 		$1.09M Sell
220,858
-1,448
-0.7% -$7.32K 0.32% 85
2015
Q1 		$1.17M Buy
222,306
+10,794
+5% +$56.2K 0.35% 83
2014
Q4 		$1.05M Buy
211,512
+13,077
+7% +$62.2K 0.32% 87
2014
Q3 		$841K Buy
198,435
+7,852
+4% +$35K 0.28% 95
2014
Q2 		$819K Buy
190,583
+9,969
+6% +$41.3K 0.24% 100
2014
Q1 		$727K Buy
180,614
+7,394
+4% +$28.4K 0.22% 107
2013
Q4 		$598K Sell
173,220
-15,854
-8% -$56.9K 0.19% 117
2013
Q3 		$704K Sell
189,074
-3,611
-2% -$14K 0.25% 94
2013
Q2 		$771K Buy
+192,685
New +$789K 0.29% 88

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trust Company of Toledo's AIV Position: Q3 2016 in Review

Trust Company of Toledo sold out of Aimco (AIV) in Q3 2016, closing a stake of 217,420 shares — an estimated $1.28M sold.

Trust Company of Toledo first reported a position in AIV in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2016. 326 funds tracked by Wall St. Rank hold AIV as of Q3 2016.

  • Trust Company of Toledo reported no remaining Aimco position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Toledo sold 217,420 Aimco shares in Q3 2016, an estimated $1.28M.
  • Trust Company of Toledo first reported a position in Aimco in Q2 2013 and held it in 13 quarters.
  • Trust Company of Toledo's Aimco position peaked at $1.28M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Aimco as of Q3 2016.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.