Bailard’s Equity Commonwealth EQC Stock Holding History

Bailard’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,500	Closed	-$227K	–	322
2016 Q4	$227K	Buy	+7,500	New	+$222K	0.02%	282
2016 Q3	–	Sell	-10,000	Closed	-$291K	–	340
2016 Q2	$291K	Sell	10,000 -19,000	-66%	-$540K	0.03%	244
2016 Q1	$818K	Buy	+29,000	New	+$784K	0.11%	119
2015 Q2	–	Sell	-22,125	Closed	-$587K	–	256
2015 Q1	$587K	Sell	22,125 -8,000	-27%	-$210K	0.08%	142
2014 Q4	$773K	Buy	+30,125	New	+$769K	0.11%	119

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bailard's EQC Position: Q1 2017 in Review

Bailard sold out of Equity Commonwealth (EQC) in Q1 2017, closing a stake of 7,500 shares — an estimated $227K sold.

Bailard first reported a position in EQC in Q4 2014 and held it in 5 quarters. The position peaked at $818K in Q1 2016. 253 funds tracked by Wall St. Rank hold EQC as of Q1 2017.

Bailard reported no remaining Equity Commonwealth position as of Q1 2017 after selling out during the quarter.
Bailard sold 7,500 Equity Commonwealth shares in Q1 2017, an estimated $227K.
Bailard first reported a position in Equity Commonwealth in Q4 2014 and held it in 5 quarters.
Bailard's Equity Commonwealth position peaked at $818K in Q1 2016.
253 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.