FMB
AREX

Field & Main Bank’s Approach Resources Inc. AREX Stock Holding History

Field & Main Bank’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
Q4 		– Sell
-1,000
Closed -$15K – 219
2014
Q3 		$15K Hold
1,000
– – 0.01% 167
2014
Q2 		$23K Hold
1,000
– – 0.02% 143
2014
Q1 		$21K Hold
1,000
– – 0.02% 147
2013
Q4 		$19K Buy
+1,000
New +$24.5K 0.02% 154

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Field & Main Bank's AREX Position: Q4 2014 in Review

Field & Main Bank sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 1,000 shares — an estimated $15K sold.

Field & Main Bank first reported a position in AREX in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

  • Field & Main Bank reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
  • Field & Main Bank sold 1,000 Approach Resources Inc. shares in Q4 2014, an estimated $15K.
  • Field & Main Bank first reported a position in Approach Resources Inc. in Q4 2013 and held it in 4 quarters.
  • Field & Main Bank's Approach Resources Inc. position peaked at $23K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.