ACI
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Advance Capital I’s Camden Property Trust CPT Stock Holding History

Advance Capital I’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,900
Closed -$731K – 288
2013
Q3 		$731K Buy
11,900
+200
+2% +$13.4K 0.37% 84
2013
Q2 		$809K Buy
+11,700
New +$824K 0.4% 79

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advance Capital I's CPT Position: Q4 2013 in Review

Advance Capital I sold out of Camden Property Trust (CPT) in Q4 2013, closing a stake of 11,900 shares — an estimated $731K sold.

Advance Capital I first reported a position in CPT in Q2 2013 and held it in 2 quarters. The position peaked at $809K in Q2 2013. 287 funds tracked by Wall St. Rank hold CPT as of Q4 2013.

  • Advance Capital I reported no remaining Camden Property Trust position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 11,900 Camden Property Trust shares in Q4 2013, an estimated $731K.
  • Advance Capital I first reported a position in Camden Property Trust in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Camden Property Trust position peaked at $809K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.