U
AIV

UBS’s Aimco AIV Stock Holding History

UBS’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
2014
Q3 		$8.45M Buy
1,992,418
+123,486
+7% +$550K 0.01% 1585
2014
Q2 		$8.03M Buy
1,868,932
+359,576
+24% +$1.49M 0.01% 1538
2014
Q1 		$6.08M Buy
1,509,356
+460,318
+44% +$1.77M 0.01% 1674
2013
Q4 		$3.62M Sell
1,049,038
-13,490
-1% -$48.4K ﹤0.01% 2195
2013
Q3 		$3.96M Sell
1,062,528
-71,472
-6% -$277K ﹤0.01% 1925
2013
Q2 		$4.54M Buy
+1,134,000
New +$4.64M 0.01% 1716

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's AIV Position: Q3 2014 in Review

UBS increased its Aimco (AIV) stake by 6.6% in Q3 2014, buying an estimated $550K and bringing the position to 1,992,418 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #1585.

UBS first reported a position in AIV in Q2 2013 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold AIV as of Q3 2014.

  • UBS held 1,992,418 shares of Aimco worth $8.45M as of Q3 2014.
  • UBS bought 123,486 Aimco shares in Q3 2014, an estimated $550K.
  • Aimco made up 0.01% of UBS's portfolio in Q3 2014, its #1585 holding.
  • UBS first reported a position in Aimco in Q2 2013 and has held it in 6 quarters since.
  • 285 funds tracked by Wall St. Rank held Aimco as of Q3 2014.

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