AR Asset Management’s Equity Commonwealth EQC Stock Holding History

AR Asset Management’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
2016 Q3	–	Sell	-237,500	Closed	-$6.92M	–	119
2016 Q2	$6.92M	Sell	237,500 -18,400	-7%	-$523K	2.9%	9
2016 Q1	$7.22M	Hold	255,900	–	–	3.14%	8
2015 Q4	$7.1M	Sell	255,900 -1,000	-0.4%	-$28K	3.23%	6
2015 Q3	$7M	Hold	256,900	–	–	3.11%	6
2015 Q2	$6.59M	Sell	256,900 -18,950	-7%	-$494K	2.7%	8
2015 Q1	$7.32M	Sell	275,850 -11,300	-4%	-$297K	2.94%	8
2014 Q4	$7.37M	Sell	287,150 -11,566	-4%	-$295K	2.97%	9
2014 Q3	$7.68M	Sell	298,716 -125	-0%	-$3.33K	3.12%	8
2014 Q2	$7.87M	Hold	298,841	–	–	3.16%	6
2014 Q1	$7.86M	Sell	298,841 -150	-0.1%	-$3.83K	3.29%	6
2013 Q4	$6.97M	Sell	298,991 -5,100	-2%	-$121K	2.95%	8
2013 Q3	$6.66M	Hold	304,091	–	–	2.95%	8
2013 Q2	$7.03M	Buy	+304,091	New	+$6.56M	3.15%	8

Other funds holding EQC

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 New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AR Asset Management's EQC Position: Q3 2016 in Review

AR Asset Management sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 237,500 shares — an estimated $6.92M sold.

AR Asset Management first reported a position in EQC in Q2 2013 and held it in 13 quarters. The position peaked at $7.87M in Q2 2014. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

AR Asset Management reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
AR Asset Management sold 237,500 Equity Commonwealth shares in Q3 2016, an estimated $6.92M.
AR Asset Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 13 quarters.
AR Asset Management's Equity Commonwealth position peaked at $7.87M in Q2 2014.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.