ARTA
AMRE

A.R.T. Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History

A.R.T. Advisors’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,802
Closed -$215K – 1751
2013
Q4 		$215K Sell
12,802
-14,300
-53% -$245K 0.01% 1094
2013
Q3 		$470K Buy
27,102
+14,338
+112% +$256K 0.03% 800
2013
Q2 		$246K Buy
+12,764
New +$243K 0.01% 1105

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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

A.R.T. Advisors's AMRE Position: Q1 2014 in Review

A.R.T. Advisors sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2014, closing a stake of 12,802 shares — an estimated $215K sold.

A.R.T. Advisors first reported a position in AMRE in Q2 2013 and held it in 3 quarters. The position peaked at $470K in Q3 2013. 89 funds tracked by Wall St. Rank hold AMRE as of Q1 2014.

  • A.R.T. Advisors reported no remaining AMREIT INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 12,802 AMREIT INC NEW COM STK shares in Q1 2014, an estimated $215K.
  • A.R.T. Advisors first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's AMREIT INC NEW COM STK position peaked at $470K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2014.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.