Atherton Lane Advisers’s Essex Property Trust ESS Stock Holding History

Atherton Lane Advisers’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.56M	Sell	10,676 -159	-1%	-$36.5K	0.15%	73
2015 Q3	$2.42M	Sell	10,835 -125	-1%	-$27.6K	0.15%	71
2015 Q2	$2.33M	Sell	10,960 -407	-4%	-$90.1K	0.13%	76
2015 Q1	$2.61M	Sell	11,367 -861	-7%	-$195K	0.14%	81
2014 Q4	$2.53M	Buy	12,228 +19	+0.2%	+$3.76K	0.14%	81
2014 Q3	$2.18M	Buy	12,209 +1,166	+11%	+$220K	0.12%	88
2014 Q2	$2.04M	Buy	11,043 +9,843	+820%	+$1.74M	0.11%	90
2014 Q1	$204K	Buy	+1,200	New	+$194K	0.01%	159

Other funds holding ESS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Atherton Lane Advisers's ESS Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Essex Property Trust (ESS) stake by 1.5% in Q4 2015, selling an estimated $36.5K and leaving 10,676 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #73.

Atherton Lane Advisers first reported a position in ESS in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.61M in Q1 2015. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

Atherton Lane Advisers held 10,676 shares of Essex Property Trust worth $2.56M as of Q4 2015.
Atherton Lane Advisers sold 159 Essex Property Trust shares in Q4 2015, an estimated $36.5K.
Essex Property Trust made up 0.15% of Atherton Lane Advisers's portfolio in Q4 2015, its #73 holding.
Atherton Lane Advisers first reported a position in Essex Property Trust in Q1 2014 and has held it in 8 quarters since.
Atherton Lane Advisers's Essex Property Trust position peaked at $2.61M in Q1 2015.
403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.