Commonwealth Equity Services
AMRE

Commonwealth Equity Services’s AMREIT INC NEW COM STK AMRE Stock Holding History

Commonwealth Equity Services’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,090
Closed -$185K – 2172
2014
Q2 		$185K Sell
10,090
-3,617
-26% -$62.5K ﹤0.01% 1846
2014
Q1 		$227K Sell
13,707
-7,800
-36% -$129K ﹤0.01% 1672
2013
Q4 		$361K Sell
21,507
-592
-3% -$10.1K 0.01% 1326
2013
Q3 		$383K Buy
22,099
+2,665
+14% +$47.6K 0.01% 1224
2013
Q2 		$376K Buy
+19,434
New +$370K 0.01% 1176

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Commonwealth Equity Services's AMRE Position: Q3 2014 in Review

Commonwealth Equity Services sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 10,090 shares — an estimated $185K sold.

Commonwealth Equity Services first reported a position in AMRE in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q3 2013. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Commonwealth Equity Services reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,090 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $185K.
  • Commonwealth Equity Services first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Commonwealth Equity Services's AMREIT INC NEW COM STK position peaked at $383K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.