HW
VMRK

Hedeker Wealth’s Vivmark Residential VMRK Stock Holding History

Hedeker Wealth’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
2018
Q4 		– Sell
-3,301
Closed -$218K – 69
2018
Q3 		$218K Sell
3,301
-821
-20% -$54.3K 0.15% 69
2018
Q2 		$262K Sell
4,122
-701
-15% -$43.7K 0.2% 66
2018
Q1 		$297K Sell
4,823
-1,248
-21% -$74.1K 0.23% 65
2017
Q4 		$387K Buy
6,071
+128
+2% +$8.54K 0.3% 60
2017
Q3 		$391K Buy
5,943
+2,520
+74% +$169K 0.34% 58
2017
Q2 		$225K Buy
+3,423
New +$224K 0.22% 84
2016
Q4 		– Sell
-1,621
Closed -$25.2K – 130
2016
Q3 		$25.2K Sell
1,621
-17,294
-91% -$1.15M 1.31% 24
2016
Q2 		$1.3M Buy
+18,915
New +$1.3M 1.14% 31

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hedeker Wealth's VMRK Position: Q4 2018 in Review

Hedeker Wealth sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 3,301 shares — an estimated $218K sold.

Hedeker Wealth first reported a position in VMRK in Q2 2016 and held it in 8 quarters. The position peaked at $1.3M in Q2 2016. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

  • Hedeker Wealth reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
  • Hedeker Wealth sold 3,301 Vivmark Residential shares in Q4 2018, an estimated $218K.
  • Hedeker Wealth first reported a position in Vivmark Residential in Q2 2016 and held it in 8 quarters.
  • Hedeker Wealth's Vivmark Residential position peaked at $1.3M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on Hedeker Wealth's 13F filing for Q4 2018, filed 16 Jan 2019.