Asset Management One’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,640	Closed	-$541K	–	1397
2015 Q4	$541K	Hold	21,640	–	–	0.01%	1051
2015 Q3	$523K	Sell	21,640 -5,000	-19%	-$123K	0.01%	1050
2015 Q2	$632K	Hold	26,640	–	–	0.01%	1038
2015 Q1	$665K	Buy	+26,640	New	+$667K	0.01%	1017

Other funds holding VNO.PRK

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Asset Management One sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q1 2016, closing a stake of 21,640 shares — an estimated $541K sold.

Asset Management One first reported a position in VNO.PRK in Q1 2015 and held it in 4 quarters. The position peaked at $665K in Q1 2015. 7 funds tracked by Wall St. Rank hold VNO.PRK as of Q1 2016.

Asset Management One reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 21,640 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q1 2016, an estimated $541K.
Asset Management One first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q1 2015 and held it in 4 quarters.
Asset Management One's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $665K in Q1 2015.
7 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q1 2016.

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