Asset Management Advisors LLC’s Vivmark Residential VMRK Stock Holding History

Asset Management Advisors 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
2020 Q1	–	Sell	-3,000	Closed	-$243K	–	22
2019 Q4	$243K	Hold	3,000	–	–	0.19%	21
2019 Q3	$259K	Hold	3,000	–	–	0.22%	19
2019 Q2	$228K	Hold	3,000	–	–	0.2%	21
2019 Q1	$226K	Buy	+3,000	New	+$216K	0.19%	24
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	28
2016 Q2	$207K	Hold	3,000	–	–	0.2%	28
2016 Q1	$225K	Hold	3,000	–	–	0.2%	26
2015 Q4	$245K	Hold	3,000	–	–	0.21%	24
2015 Q3	$225K	Hold	3,000	–	–	0.17%	29
2015 Q2	$211K	Hold	3,000	–	–	0.15%	29
2015 Q1	$234K	Hold	3,000	–	–	0.16%	28
2014 Q4	$216K	Buy	+3,000	New	+$208K	0.15%	27

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management Advisors LLC's VMRK Position: Q1 2020 in Review

Asset Management Advisors LLC sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 3,000 shares — an estimated $243K sold.

Asset Management Advisors LLC first reported a position in VMRK in Q4 2014 and held it in 11 quarters. The position peaked at $259K in Q3 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

Asset Management Advisors LLC reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
Asset Management Advisors LLC sold 3,000 Vivmark Residential shares in Q1 2020, an estimated $243K.
Asset Management Advisors LLC first reported a position in Vivmark Residential in Q4 2014 and held it in 11 quarters.
Asset Management Advisors LLC's Vivmark Residential position peaked at $259K in Q3 2019.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Asset Management Advisors LLC's 13F filing for Q1 2020, filed 7 May 2020.