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1st Global Advisors’s Equity Lifestyle Properties ELS Stock Holding History

1st Global Advisors’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$275K Sell
6,360
-74
-1% -$3.08K 0.03% 392
2017
Q1 		$248K Buy
6,434
+250
+4% +$9.47K 0.03% 432
2016
Q4 		$223K Buy
+6,184
New +$221K 0.03% 461

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's ELS Position: Q2 2017 in Review

1st Global Advisors reduced its Equity Lifestyle Properties (ELS) stake by 1.2% in Q2 2017, selling an estimated $3.08K and leaving 6,360 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #392.

1st Global Advisors first reported a position in ELS in Q4 2016 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold ELS as of Q2 2017.

  • 1st Global Advisors held 6,360 shares of Equity Lifestyle Properties worth $275K as of Q2 2017.
  • 1st Global Advisors sold 74 Equity Lifestyle Properties shares in Q2 2017, an estimated $3.08K.
  • Equity Lifestyle Properties made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #392 holding.
  • 1st Global Advisors first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 3 quarters since.
  • 235 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.