Wells Fargo’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
-27,377
Closed -$783K 6765
2015
Q2
$783K Sell
27,377
-56,402
-67% -$1.56M ﹤0.01% 3794
2015
Q1
$2.07M Sell
83,779
-133,592
-61% -$3.28M ﹤0.01% 3015
2014
Q4
$5.04M Sell
217,371
-219,839
-50% -$4.54M ﹤0.01% 2340
2014
Q3
$7.66M Sell
437,210
-118,842
-21% -$2.15M ﹤0.01% 1990
2014
Q2
$10M Sell
556,052
-28,441
-5% -$492K ﹤0.01% 1826
2014
Q1
$9.9M Sell
584,493
-6,942
-1% -$115K ﹤0.01% 1808
2013
Q4
$9.49M Buy
591,435
+3,001
+0.5% +$46.3K ﹤0.01% 1765
2013
Q3
$8.77M Buy
588,434
+69,108
+13% +$1.05M ﹤0.01% 1746
2013
Q2
$8.35M Buy
+519,326
New +$9.01M ﹤0.01% 1713

Wells Fargo's AEC Position: Q3 2015 in Review

Wells Fargo sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 27,377 shares — an estimated $783K sold.

Wells Fargo first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q2 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Wells Fargo reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 27,377 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $783K.
  • Wells Fargo first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ASSOCIATED ESTATES REALTY CORP position peaked at $10M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.