Commonwealth Equity Services
AREX

Commonwealth Equity Services’s Approach Resources Inc. AREX Stock Holding History

Commonwealth Equity Services’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,206
Closed -$33K – 2746
2017
Q3 		$33K Buy
+13,206
New +$36.3K ﹤0.01% 2491
2016
Q3 		– Sell
-12,073
Closed -$25K – 2326
2016
Q2 		$25K Sell
12,073
-5,521
-31% -$12.5K ﹤0.01% 2192
2016
Q1 		$20K Buy
17,594
+1,289
+8% +$1.47K ﹤0.01% 2171
2015
Q4 		$30K Buy
16,305
+1,000
+7% +$2.24K ﹤0.01% 2134
2015
Q3 		$29K Buy
+15,305
New +$51.5K ﹤0.01% 2091
2015
Q2 		– Sell
-14,065
Closed -$93K – 2269
2015
Q1 		$93K Buy
14,065
+3,437
+32% +$23.6K ﹤0.01% 2067
2014
Q4 		$68K Buy
+10,628
New +$102K ﹤0.01% 2011

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services's AREX Position: Q4 2017 in Review

Commonwealth Equity Services sold out of Approach Resources Inc. (AREX) in Q4 2017, closing a stake of 13,206 shares — an estimated $33K sold.

Commonwealth Equity Services first reported a position in AREX in Q4 2014 and held it in 7 quarters. The position peaked at $93K in Q1 2015. 84 funds tracked by Wall St. Rank hold AREX as of Q4 2017.

  • Commonwealth Equity Services reported no remaining Approach Resources Inc. position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,206 Approach Resources Inc. shares in Q4 2017, an estimated $33K.
  • Commonwealth Equity Services first reported a position in Approach Resources Inc. in Q4 2014 and held it in 7 quarters.
  • Commonwealth Equity Services's Approach Resources Inc. position peaked at $93K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.