AIL
VMRK

AGF Investments LLC’s Vivmark Residential VMRK Stock Holding History

AGF Investments LLC’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-715
Closed -$47K – 727
2018
Q3 		$47K Sell
715
-62,276
-99% -$4.12M 0.01% 413
2018
Q2 		$4.01K Sell
62,991
-5,660
-8% -$353K 0.46% 53
2018
Q1 		$4.23M Sell
68,651
-12,562
-15% -$746K 0.71% 35
2017
Q4 		$5.18M Buy
81,213
+15,190
+23% +$1.01M 0.89% 34
2017
Q3 		$4.35M Buy
66,023
+42,954
+186% +$2.88M 0.97% 31
2017
Q2 		$1.52M Buy
23,069
+1,445
+7% +$94.4K 0.35% 63
2017
Q1 		$1.35M Buy
21,624
+1,554
+8% +$97.2K 0.34% 62
2016
Q4 		$1.29M Buy
+20,070
New +$1.23M 0.34% 59

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments LLC's VMRK Position: Q4 2018 in Review

AGF Investments LLC sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 715 shares — an estimated $47K sold.

AGF Investments LLC first reported a position in VMRK in Q4 2016 and held it in 8 quarters. The position peaked at $5.18M in Q4 2017. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

  • AGF Investments LLC reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 715 Vivmark Residential shares in Q4 2018, an estimated $47K.
  • AGF Investments LLC first reported a position in Vivmark Residential in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Vivmark Residential position peaked at $5.18M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.