CFG
VMRK

Cambridge Financial Group’s Vivmark Residential VMRK Stock Holding History

Cambridge Financial Group’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,505
Closed -$4.79M – 33
2016
Q2 		$4.79M Buy
69,505
+821
+1% +$56.5K 2.93% 24
2016
Q1 		$5.15M Sell
68,684
-5,134
-7% -$384K 3.2% 18
2015
Q4 		$6.02M Sell
73,818
-2,024
-3% -$160K 3.6% 5
2015
Q3 		$5.7M Sell
75,842
-1,219
-2% -$89.6K 3.41% 15
2015
Q2 		$5.41M Sell
77,061
-4,553
-6% -$338K 2.88% 28
2015
Q1 		$6.35M Buy
+81,614
New +$6.37M 3.15% 20

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cambridge Financial Group's VMRK Position: Q3 2016 in Review

Cambridge Financial Group sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 69,505 shares — an estimated $4.79M sold.

Cambridge Financial Group first reported a position in VMRK in Q1 2015 and held it in 6 quarters. The position peaked at $6.35M in Q1 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

  • Cambridge Financial Group reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
  • Cambridge Financial Group sold 69,505 Vivmark Residential shares in Q3 2016, an estimated $4.79M.
  • Cambridge Financial Group first reported a position in Vivmark Residential in Q1 2015 and held it in 6 quarters.
  • Cambridge Financial Group's Vivmark Residential position peaked at $6.35M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Cambridge Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.