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Aston Asset Management’s Acadia Realty Trust AKR Stock Holding History

Aston Asset Management’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,318
Closed -$309K – 108
2015
Q4 		$309K Buy
9,318
+1,087
+13% +$35.5K 0.18% 116
2015
Q3 		$248K Sell
8,231
-1,303
-14% -$40.1K 0.14% 123
2015
Q2 		$278K Buy
9,534
+517
+6% +$16.3K 0.13% 126
2015
Q1 		$315K Buy
+9,017
New +$314K 0.14% 126

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's AKR Position: Q1 2016 in Review

Aston Asset Management sold out of Acadia Realty Trust (AKR) in Q1 2016, closing a stake of 9,318 shares — an estimated $309K sold.

Aston Asset Management first reported a position in AKR in Q1 2015 and held it in 4 quarters. The position peaked at $315K in Q1 2015. 170 funds tracked by Wall St. Rank hold AKR as of Q1 2016.

  • Aston Asset Management reported no remaining Acadia Realty Trust position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 9,318 Acadia Realty Trust shares in Q1 2016, an estimated $309K.
  • Aston Asset Management first reported a position in Acadia Realty Trust in Q1 2015 and held it in 4 quarters.
  • Aston Asset Management's Acadia Realty Trust position peaked at $315K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.