Trust Company’s Aimco AIV Stock Holding History

Trust Company’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
2018 Q4	–	Sell	-1,036	Closed	-$6K	–	322
2018 Q3	$6K	Hold	1,036	–	–	﹤0.01%	292
2018 Q2	$6K	Hold	1,036	–	–	﹤0.01%	301
2018 Q1	$6K	Hold	1,036	–	–	﹤0.01%	300
2017 Q4	$6K	Hold	1,036	–	–	﹤0.01%	317
2017 Q3	$6K	Hold	1,036	–	–	﹤0.01%	259
2017 Q2	$6K	Hold	1,036	–	–	﹤0.01%	279
2017 Q1	$6K	Hold	1,036	–	–	﹤0.01%	304
2016 Q4	$6K	Hold	1,036	–	–	﹤0.01%	312
2016 Q3	$6K	Sell	1,036 -1,036	-50%	-$6.24K	﹤0.01%	324
2016 Q2	$12K	Hold	2,072	–	–	﹤0.01%	270
2016 Q1	$12K	Hold	2,072	–	–	0.01%	264
2015 Q4	$11K	Hold	2,072	–	–	0.01%	270
2015 Q3	$10K	Hold	2,072	–	–	0.01%	290
2015 Q2	$10K	Buy	+2,072	New	+$10.5K	0.01%	288

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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 $34.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return