UBS AM
AEC

UBS AM’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

UBS AM’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
Q3 		– Sell
-109,526
Closed -$3.13M – 2735
2015
Q2 		$3.13M Buy
109,526
+24,095
+28% +$666K ﹤0.01% 1214
2015
Q1 		$2.11M Sell
85,431
-6,600
-7% -$162K ﹤0.01% 1335
2014
Q4 		$2.14M Buy
92,031
+11,700
+15% +$242K ﹤0.01% 1297
2014
Q3 		$1.41M Sell
80,331
-3,200
-4% -$57.9K ﹤0.01% 1433
2014
Q2 		$1.5M Buy
83,531
+1,200
+1% +$20.8K ﹤0.01% 1434
2014
Q1 		$1.4M Buy
82,331
+13,556
+20% +$225K ﹤0.01% 1450
2013
Q4 		$1.1M Sell
68,775
-5,300
-7% -$81.8K ﹤0.01% 1481
2013
Q3 		$1.1M Sell
74,075
-5,800
-7% -$88.2K ﹤0.01% 1463
2013
Q2 		$1.28M Buy
+79,875
New +$1.39M ﹤0.01% 1356

UBS AM's AEC Position: Q3 2015 in Review

UBS AM sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 109,526 shares — an estimated $3.13M sold.

UBS AM first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • UBS AM reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 109,526 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.13M.
  • UBS AM first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • UBS AM's ASSOCIATED ESTATES REALTY CORP position peaked at $3.13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.