FCA Corp’s Vivmark Residential VMRK Stock Holding History

FCA Corp’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
2015 Q4	–	Sell	-3,200	Closed	-$240K	–	117
2015 Q3	$240K	Hold	3,200	–	–	0.14%	104
2015 Q2	$225K	Hold	3,200	–	–	0.12%	109
2015 Q1	$249K	Sell	3,200 -2,500	-44%	-$195K	0.13%	109
2014 Q4	$409K	Hold	5,700	–	–	0.23%	73
2014 Q3	$351K	Hold	5,700	–	–	0.2%	85
2014 Q2	$359K	Buy	+5,700	New	+$346K	0.2%	83

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

FCA Corp's VMRK Position: Q4 2015 in Review

FCA Corp sold out of Vivmark Residential (VMRK) in Q4 2015, closing a stake of 3,200 shares — an estimated $240K sold.

FCA Corp first reported a position in VMRK in Q2 2014 and held it in 6 quarters. The position peaked at $409K in Q4 2014. 498 funds tracked by Wall St. Rank hold VMRK as of Q4 2015.

FCA Corp reported no remaining Vivmark Residential position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 3,200 Vivmark Residential shares in Q4 2015, an estimated $240K.
FCA Corp first reported a position in Vivmark Residential in Q2 2014 and held it in 6 quarters.
FCA Corp's Vivmark Residential position peaked at $409K in Q4 2014.
498 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.