AF
EQC

Aegis Financial’s Equity Commonwealth EQC Stock Holding History

Aegis Financial’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-240,849
Closed -$6.18M – 43
2014
Q4 		$6.18M Sell
240,849
-4,252
-2% -$109K 3.25% 11
2014
Q3 		$6.3M Hold
245,101
– – 2.66% 13
2014
Q2 		$6.45M Hold
245,101
– – 2.09% 19
2014
Q1 		$6.45M Hold
245,101
– – 1.99% 23
2013
Q4 		$5.71M Buy
245,101
+3,452
+1% +$81.8K 1.64% 23
2013
Q3 		$5.29M Hold
241,649
– – 1.62% 25
2013
Q2 		$5.59M Buy
+241,649
New +$5.21M 1.93% 20

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's EQC Position: Q1 2015 in Review

Aegis Financial sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 240,849 shares — an estimated $6.18M sold.

Aegis Financial first reported a position in EQC in Q2 2013 and held it in 7 quarters. The position peaked at $6.45M in Q2 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

  • Aegis Financial reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
  • Aegis Financial sold 240,849 Equity Commonwealth shares in Q1 2015, an estimated $6.18M.
  • Aegis Financial first reported a position in Equity Commonwealth in Q2 2013 and held it in 7 quarters.
  • Aegis Financial's Equity Commonwealth position peaked at $6.45M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on Aegis Financial's 13F filing for Q1 2015, filed 14 May 2015.