1832 Asset Management
EQY

1832 Asset Management’s Equity One EQY Stock Holding History

1832 Asset Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-120,000
Closed -$2.6M – 685
2014
Q3 		$2.6M Hold
120,000
– – 0.01% 391
2014
Q2 		$2.83M Buy
+120,000
New +$2.73M 0.01% 394

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's EQY Position: Q4 2014 in Review

1832 Asset Management sold out of Equity One (EQY) in Q4 2014, closing a stake of 120,000 shares — an estimated $2.6M sold.

1832 Asset Management first reported a position in EQY in Q2 2014 and held it in 2 quarters. The position peaked at $2.83M in Q2 2014. 177 funds tracked by Wall St. Rank hold EQY as of Q4 2014.

  • 1832 Asset Management reported no remaining Equity One position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 120,000 Equity One shares in Q4 2014, an estimated $2.6M.
  • 1832 Asset Management first reported a position in Equity One in Q2 2014 and held it in 2 quarters.
  • 1832 Asset Management's Equity One position peaked at $2.83M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Equity One as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.