ACI
EQY

Advance Capital I’s Equity One EQY Stock Holding History

Advance Capital I’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-49,500
Closed -$1.11M – 255
2014
Q1 		$1.11M Buy
49,500
+21,500
+77% +$487K 0.58% 111
2013
Q4 		$628K Buy
+28,000
New +$638K 0.3% 206

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advance Capital I sold out of Equity One (EQY) in Q2 2014, closing a stake of 49,500 shares — an estimated $1.11M sold.

Advance Capital I first reported a position in EQY in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 170 funds tracked by Wall St. Rank hold EQY as of Q2 2014.

  • Advance Capital I reported no remaining Equity One position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 49,500 Equity One shares in Q2 2014, an estimated $1.11M.
  • Advance Capital I first reported a position in Equity One in Q4 2013 and held it in 2 quarters.
  • Advance Capital I's Equity One position peaked at $1.11M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Equity One as of Q2 2014.

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