U
AEC

UBS’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

UBS’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
2014
Q3 		$11K Buy
600
+100
+20% +$1.81K ﹤0.01% 8789
2014
Q2 		$9K Sell
500
-1,500
-75% -$25.9K ﹤0.01% 9054
2014
Q1 		$34K Hold
2,000
– – ﹤0.01% 7377
2013
Q4 		$32K Buy
2,000
+100
+5% +$1.54K ﹤0.01% 7579
2013
Q3 		$28K Buy
1,900
+1,300
+217% +$19.8K ﹤0.01% 7646
2013
Q2 		$10K Buy
+600
New +$10.4K ﹤0.01% 8677

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's AEC Position: Q3 2014 in Review

UBS reduced its ASSOCIATED ESTATES REALTY CORP (AEC) stake by 25% in Q3 2014, selling an estimated $92.1K and leaving 15,249 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4888.

UBS first reported a position in AEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $753K in Q2 2013. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • UBS held 15,249 shares of ASSOCIATED ESTATES REALTY CORP worth $267K as of Q3 2014.
  • UBS sold 5,091 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $92.1K.
  • ASSOCIATED ESTATES REALTY CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4888 holding.
  • UBS first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's ASSOCIATED ESTATES REALTY CORP position peaked at $753K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.