Bailard’s Equity One EQY Stock Holding History

Bailard’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$344K	–	332
2016 Q1	$344K	Buy	+12,000	New	+$329K	0.05%	180
2015 Q4	–	Sell	-22,000	Closed	-$535K	–	395
2015 Q3	$535K	Buy	22,000 +5,000	+29%	+$122K	0.08%	138
2015 Q2	$397K	Sell	17,000 -9,000	-35%	-$226K	0.06%	170
2015 Q1	$694K	Buy	+26,000	New	+$699K	0.1%	128
2014 Q4	–	Sell	-44,000	Closed	-$952K	–	263
2014 Q3	$952K	Buy	+44,000	New	+$1.02M	0.15%	88
2014 Q2	–	Sell	-11,000	Closed	-$246K	–	255
2014 Q1	$246K	Buy	+11,000	New	+$249K	0.04%	189
2013 Q4	–	Sell	-49,000	Closed	-$1.07M	–	258
2013 Q3	$1.07M	Buy	49,000 +28,000	+133%	+$630K	0.2%	88
2013 Q2	$475K	Buy	+21,000	New	+$511K	0.09%	137

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's EQY Position: Q2 2016 in Review

Bailard sold out of Equity One (EQY) in Q2 2016, closing a stake of 12,000 shares — an estimated $344K sold.

Bailard first reported a position in EQY in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q3 2013. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

Bailard reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
Bailard sold 12,000 Equity One shares in Q2 2016, an estimated $344K.
Bailard first reported a position in Equity One in Q2 2013 and held it in 8 quarters.
Bailard's Equity One position peaked at $1.07M in Q3 2013.
204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.