DT
AREX

Diversified Trust’s Approach Resources Inc. AREX Stock Holding History

Diversified Trust’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
2014
Q2 		$448K Buy
+19,720
New +$401K 0.04% 394
2013
Q4 		$437K Hold
22,650
– – 0.04% 344
2013
Q3 		$595K Buy
22,650
+2,650
+13% +$67.1K 0.06% 289
2013
Q2 		$492K Buy
+20,000
New +$500K 0.06% 311

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diversified Trust's AREX Position: Q2 2014 in Review

Diversified Trust opened a new position in Approach Resources Inc. (AREX) in Q2 2014: 19,720 shares worth $448K. The stake represents 0.04% of the portfolio and ranks #394 among its holdings. This is a return to the name: Diversified Trust previously reported a position in AREX as recently as Q4 2013.

Diversified Trust first reported a position in AREX in Q2 2013 and has held it in 4 quarters since. The position peaked at $595K in Q3 2013. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • Diversified Trust held 19,720 shares of Approach Resources Inc. worth $448K as of Q2 2014.
  • Approach Resources Inc. was a new Diversified Trust position in Q2 2014.
  • Approach Resources Inc. made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #394 holding.
  • Diversified Trust first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Approach Resources Inc. position peaked at $595K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.