Asset Management One’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

Asset Management One’s Portfolio VNO.PRJ Stock Details VNO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$254K	–	1401
2015 Q4	$254K	Sell	10,000 -5,000	-33%	-$128K	﹤0.01%	1192
2015 Q3	$383K	Sell	15,000 -10,000	-40%	-$258K	0.01%	1119
2015 Q2	$639K	Hold	25,000	–	–	0.01%	1036
2015 Q1	$655K	Buy	25,000 +15,000	+150%	+$399K	0.01%	1023
2014 Q4	$263K	Buy	+10,000	New	+$266K	﹤0.01%	1150

Other funds holding VNO.PRJ

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Asset Management One's VNO.PRJ Position: Q1 2016 in Review

Asset Management One sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q1 2016, closing a stake of 10,000 shares — an estimated $254K sold.

Asset Management One first reported a position in VNO.PRJ in Q4 2014 and held it in 5 quarters. The position peaked at $655K in Q1 2015. 10 funds tracked by Wall St. Rank hold VNO.PRJ as of Q1 2016.

Asset Management One reported no remaining VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 10,000 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q1 2016, an estimated $254K.
Asset Management One first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q4 2014 and held it in 5 quarters.
Asset Management One's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $655K in Q1 2015.
10 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.