FMT
CCG

First Mercantile Trust’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

First Mercantile Trust’s Portfolio CCG Stock Details CCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,800
Closed -$224K – 1336
2013
Q4 		$224K Buy
23,800
+15,170
+176% +$149K 0.02% 738
2013
Q3 		$93K Buy
8,630
+5,250
+155% +$58.5K 0.01% 839
2013
Q2 		$39K Buy
+3,380
New +$44K ﹤0.01% 1011

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Mercantile Trust's CCG Position: Q1 2014 in Review

First Mercantile Trust sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2014, closing a stake of 23,800 shares — an estimated $224K sold.

First Mercantile Trust first reported a position in CCG in Q2 2013 and held it in 3 quarters. The position peaked at $224K in Q4 2013. 130 funds tracked by Wall St. Rank hold CCG as of Q1 2014.

  • First Mercantile Trust reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 23,800 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2014, an estimated $224K.
  • First Mercantile Trust first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $224K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.