Asset Management One’s AMREIT INC NEW COM STK AMRE Stock Holding History

Asset Management One’s Portfolio AMRE Stock Details AMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,434	Closed	-$1.26M	–	1400
2014 Q4	$1.26M	Sell	47,434 -10,766	-18%	-$273K	0.02%	785
2014 Q3	$1.35M	Hold	58,200	–	–	0.02%	725
2014 Q2	$1.07M	Hold	58,200	–	–	0.02%	738
2014 Q1	$942K	Sell	58,200 -1,400	-2%	-$23.2K	0.01%	745
2013 Q4	$1.01M	Hold	59,600	–	–	0.02%	732
2013 Q3	$1.03M	Buy	+59,600	New	+$1.06M	0.02%	739

Asset Management One's AMRE Position: Q1 2015 in Review

Asset Management One sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 47,434 shares — an estimated $1.26M sold.

Asset Management One first reported a position in AMRE in Q3 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Asset Management One reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 47,434 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $1.26M.
Asset Management One first reported a position in AMREIT INC NEW COM STK in Q3 2013 and held it in 6 quarters.
Asset Management One's AMREIT INC NEW COM STK position peaked at $1.35M in Q3 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.