1GA
VMRK

1st Global Advisors’s Vivmark Residential VMRK Stock Holding History

1st Global Advisors’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$989K Buy
15,020
+241
+2% +$15.8K 0.11% 129
2017
Q1 		$920K Buy
14,779
+10,408
+238% +$651K 0.11% 139
2016
Q4 		$281K Sell
4,371
-9,614
-69% -$591K 0.04% 395
2016
Q3 		$900K Buy
13,985
+65
+0.5% +$4.33K 0.12% 139
2016
Q2 		$959K Sell
13,920
-2,342
-14% -$161K 0.13% 127
2016
Q1 		$1.22M Buy
16,262
+1,997
+14% +$149K 0.17% 86
2015
Q4 		$1.16M Sell
14,265
-34
-0.2% -$2.68K 0.18% 77
2015
Q3 		$1.07M Buy
14,299
+6,511
+84% +$479K 0.17% 80
2015
Q2 		$546 Buy
7,788
+361
+5% +$26.8K 0.08% 193
2015
Q1 		$578K Buy
7,427
+6
+0.1% +$468 0.09% 191
2014
Q4 		$533K Sell
7,421
-1,206
-14% -$83.5K 0.08% 198
2014
Q3 		$531K Buy
8,627
+117
+1% +$7.56K 0.08% 189
2014
Q2 		$536K Buy
8,510
+2,145
+34% +$130K 0.08% 199
2014
Q1 		$369K Buy
6,365
+869
+16% +$49K 0.07% 231
2013
Q4 		$285K Sell
5,496
-2,084
-27% -$110K 0.05% 282
2013
Q3 		$406K Buy
7,580
+1,650
+28% +$90.9K 0.08% 190
2013
Q2 		$344K Buy
+5,930
New +$341K 0.08% 190

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

1st Global Advisors increased its Vivmark Residential (VMRK) stake by 1.6% in Q2 2017, buying an estimated $15.8K and bringing the position to 15,020 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #129.

1st Global Advisors first reported a position in VMRK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2016. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

  • 1st Global Advisors held 15,020 shares of Vivmark Residential worth $989K as of Q2 2017.
  • 1st Global Advisors bought 241 Vivmark Residential shares in Q2 2017, an estimated $15.8K.
  • Vivmark Residential made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #129 holding.
  • 1st Global Advisors first reported a position in Vivmark Residential in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Vivmark Residential position peaked at $1.22M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

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