ACI
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Advance Capital I’s COPT Defense Properties CDP Stock Holding History

Advance Capital I’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,400
Closed -$649K – 185
2013
Q4 		$649K Buy
+27,400
New +$639K 0.31% 194

Other funds holding CDP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's CDP Position: Q1 2014 in Review

Advance Capital I sold out of COPT Defense Properties (CDP) in Q1 2014, closing a stake of 27,400 shares — an estimated $649K sold.

Advance Capital I first reported a position in CDP in Q4 2013 and held it in 1 quarter. The position peaked at $649K in Q4 2013. 207 funds tracked by Wall St. Rank hold CDP as of Q1 2014.

  • Advance Capital I reported no remaining COPT Defense Properties position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 27,400 COPT Defense Properties shares in Q1 2014, an estimated $649K.
  • Advance Capital I first reported a position in COPT Defense Properties in Q4 2013 and held it in 1 quarter.
  • Advance Capital I's COPT Defense Properties position peaked at $649K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.