AJO LP’s Government Properties Income Trust GOV Stock Holding History

AJO LP’s Portfolio GOV Stock Details GOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-536,085	Closed	-$11.2M	–	672
2017 Q1	$11.2M	Buy	+536,085	New	+$10.7M	0.05%	202

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AJO LP's GOV Position: Q2 2017 in Review

AJO LP sold out of Government Properties Income Trust (GOV) in Q2 2017, closing a stake of 536,085 shares — an estimated $11.2M sold.

AJO LP first reported a position in GOV in Q1 2017 and held it in 1 quarter. The position peaked at $11.2M in Q1 2017. 223 funds tracked by Wall St. Rank hold GOV as of Q2 2017.

AJO LP reported no remaining Government Properties Income Trust position as of Q2 2017 after selling out during the quarter.
AJO LP sold 536,085 Government Properties Income Trust shares in Q2 2017, an estimated $11.2M.
AJO LP first reported a position in Government Properties Income Trust in Q1 2017 and held it in 1 quarter.
AJO LP's Government Properties Income Trust position peaked at $11.2M in Q1 2017.
223 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.