WA
AEC

Waverly Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-1,650
Closed -$26K – 885
2013
Q4 		$26K Hold
1,650
– – 0.01% 421
2013
Q3 		$25K Buy
+1,650
New +$25.1K 0.01% 338

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Waverly Advisors's AEC Position: Q1 2014 in Review

Waverly Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2014, closing a stake of 1,650 shares — an estimated $26K sold.

Waverly Advisors first reported a position in AEC in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q4 2013. 170 funds tracked by Wall St. Rank hold AEC as of Q1 2014.

  • Waverly Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 1,650 ASSOCIATED ESTATES REALTY CORP shares in Q1 2014, an estimated $26K.
  • Waverly Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $26K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.