TCM
AIV

Twin Capital Management’s Aimco AIV Stock Holding History

Twin Capital Management’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
-431,641
Closed -$2.54M – 266
2018
Q3 		$2.54M Sell
431,641
-8,408
-2% -$48.4K 0.12% 206
2018
Q2 		$2.48M Buy
+440,049
New +$2.39M 0.12% 203
2015
Q2 		– Sell
-504,382
Closed -$2.65M – 253
2015
Q1 		$2.65M Hold
504,382
– – 0.23% 136
2014
Q4 		$2.5M Buy
504,382
+5,180
+1% +$24.7K 0.24% 126
2014
Q3 		$2.12M Buy
+499,202
New +$2.22M 0.21% 142
2013
Q4 		– Sell
-248,175
Closed -$924K – 295
2013
Q3 		$924K Sell
248,175
-539,514
-68% -$2.09M 0.1% 257
2013
Q2 		$3.15M Buy
+787,689
New +$3.23M 0.34% 83

Other funds holding AIV

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Cohen & Steers
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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