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Advance Capital I’s Essex Property Trust ESS Stock Holding History

Advance Capital I’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,700
Closed -$244K – 205
2013
Q4 		$244K Sell
1,700
-1,800
-51% -$277K 0.12% 265
2013
Q3 		$517K Sell
3,500
-900
-20% -$140K 0.26% 150
2013
Q2 		$699K Buy
+4,400
New +$693K 0.34% 97

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

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

Advance Capital I sold out of Essex Property Trust (ESS) in Q1 2014, closing a stake of 1,700 shares — an estimated $244K sold.

Advance Capital I first reported a position in ESS in Q2 2013 and held it in 3 quarters. The position peaked at $699K in Q2 2013. 264 funds tracked by Wall St. Rank hold ESS as of Q1 2014.

  • Advance Capital I reported no remaining Essex Property Trust position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 1,700 Essex Property Trust shares in Q1 2014, an estimated $244K.
  • Advance Capital I first reported a position in Essex Property Trust in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Essex Property Trust position peaked at $699K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2014.

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