AP
AREX

Advisor Partners’s Approach Resources Inc. AREX Stock Holding History

Advisor Partners’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,774
Closed -$20K – 360
2015
Q3 		$20K Buy
+10,774
New +$36.2K 0.01% 316

Other funds holding AREX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisor Partners's AREX Position: Q4 2015 in Review

Advisor Partners sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 10,774 shares — an estimated $20K sold.

Advisor Partners first reported a position in AREX in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • Advisor Partners reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • Advisor Partners sold 10,774 Approach Resources Inc. shares in Q4 2015, an estimated $20K.
  • Advisor Partners first reported a position in Approach Resources Inc. in Q3 2015 and held it in 1 quarter.
  • Advisor Partners's Approach Resources Inc. position peaked at $20K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Advisor Partners's 13F filing for Q4 2015, filed 12 Feb 2016.