US Bancorp’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,170
Closed -$119K 3802
2015
Q2
$119K Sell
4,170
-7,496
-64% -$207K ﹤0.01% 2047
2015
Q1
$288K Sell
11,666
-2,696
-19% -$66.1K ﹤0.01% 1627
2014
Q4
$334K Sell
14,362
-8,099
-36% -$167K ﹤0.01% 1543
2014
Q3
$394K Sell
22,461
-191
-0.8% -$3.46K ﹤0.01% 1440
2014
Q2
$408K Sell
22,652
-1,210
-5% -$20.9K ﹤0.01% 1454
2014
Q1
$405K Sell
23,862
-3,637
-13% -$60.4K ﹤0.01% 1435
2013
Q4
$441K Buy
27,499
+5,781
+27% +$89.2K ﹤0.01% 1359
2013
Q3
$324K Sell
21,718
-631
-3% -$9.6K ﹤0.01% 1448
2013
Q2
$359K Buy
+22,349
New +$388K ﹤0.01% 1343

US Bancorp's AEC Position: Q3 2015 in Review

US Bancorp sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 4,170 shares — an estimated $119K sold.

US Bancorp first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $441K in Q4 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • US Bancorp reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 4,170 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $119K.
  • US Bancorp first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • US Bancorp's ASSOCIATED ESTATES REALTY CORP position peaked at $441K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.