EULAV Asset Management’s Equity One EQY Stock Holding History

EULAV Asset Management’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	-33,700	Closed	-$966K	–	294
2016 Q1	$966K	Hold	33,700	–	–	0.05%	246
2015 Q4	$915K	Hold	33,700	–	–	0.05%	258
2015 Q3	$820K	Hold	33,700	–	–	0.05%	272
2015 Q2	$787K	Hold	33,700	–	–	0.04%	285
2015 Q1	$899K	Hold	33,700	–	–	0.05%	289
2014 Q4	$855K	Hold	33,700	–	–	0.05%	301
2014 Q3	$729K	Hold	33,700	–	–	0.04%	313
2014 Q2	$795K	Hold	33,700	–	–	0.04%	329
2014 Q1	$753K	Sell	33,700 -10,400	-24%	-$235K	0.04%	335
2013 Q4	$990K	Sell	44,100 -2,000	-4%	-$45.6K	0.05%	328
2013 Q3	$1.01M	Hold	46,100	–	–	0.06%	327
2013 Q2	$1.04M	Buy	+46,100	New	+$1.12M	0.06%	324

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

EULAV Asset Management's EQY Position: Q2 2016 in Review

EULAV Asset Management sold out of Equity One (EQY) in Q2 2016, closing a stake of 33,700 shares — an estimated $966K sold.

EULAV Asset Management first reported a position in EQY in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q2 2013. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

EULAV Asset Management reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 33,700 Equity One shares in Q2 2016, an estimated $966K.
EULAV Asset Management first reported a position in Equity One in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's Equity One position peaked at $1.04M in Q2 2013.
204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.