AF
BRT

Aegis Financial’s BRT Apartments BRT Stock Holding History

Aegis Financial’s Portfolio BRT Stock Details BRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,745
Closed -$125K – 41
2015
Q4 		$125K Hold
19,745
– – 0.1% 38
2015
Q3 		$140K Hold
19,745
– – 0.09% 42
2015
Q2 		$139K Hold
19,745
– – 0.08% 44
2015
Q1 		$141K Buy
+19,745
New +$139K 0.08% 41
2014
Q4 		– Sell
-632,198
Closed -$4.74M – 45
2014
Q3 		$4.74M Hold
632,198
– – 2% 20
2014
Q2 		$4.67M Hold
632,198
– – 1.51% 26
2014
Q1 		$4.51M Hold
632,198
– – 1.39% 30
2013
Q4 		$4.47M Hold
632,198
– – 1.28% 31
2013
Q3 		$4.53M Sell
632,198
-831
-0.1% -$5.96K 1.38% 33
2013
Q2 		$4.43M Buy
+633,029
New +$4.57M 1.53% 27

Other funds holding BRT

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial's BRT Position: Q1 2016 in Review

Aegis Financial sold out of BRT Apartments (BRT) in Q1 2016, closing a stake of 19,745 shares — an estimated $125K sold.

Aegis Financial first reported a position in BRT in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2014. 28 funds tracked by Wall St. Rank hold BRT as of Q1 2016.

  • Aegis Financial reported no remaining BRT Apartments position as of Q1 2016 after selling out during the quarter.
  • Aegis Financial sold 19,745 BRT Apartments shares in Q1 2016, an estimated $125K.
  • Aegis Financial first reported a position in BRT Apartments in Q2 2013 and held it in 10 quarters.
  • Aegis Financial's BRT Apartments position peaked at $4.74M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2016.

Based on Aegis Financial's 13F filing for Q1 2016, filed 13 May 2016.