ACI
ARE icon

Advance Capital I’s Alexandria Real Estate Equities ARE Stock Holding History

Advance Capital I’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,300
Closed -$1.25M – 140
2014
Q1 		$1.25M Buy
17,300
+7,500
+77% +$527K 0.65% 37
2013
Q4 		$623K Buy
9,800
+3,300
+51% +$212K 0.3% 211
2013
Q3 		$415K Sell
6,500
-300
-4% -$19.8K 0.21% 207
2013
Q2 		$447K Buy
+6,800
New +$481K 0.22% 184

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advance Capital I's ARE Position: Q2 2014 in Review

Advance Capital I sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 17,300 shares — an estimated $1.25M sold.

Advance Capital I first reported a position in ARE in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q1 2014. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

  • Advance Capital I reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 17,300 Alexandria Real Estate Equities shares in Q2 2014, an estimated $1.25M.
  • Advance Capital I first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Alexandria Real Estate Equities position peaked at $1.25M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.