Hexavest’s Acadia Realty Trust AKR Stock Holding History

Hexavest’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,300	Closed	-$143K	–	502
2015 Q4	$143K	Hold	4,300	–	–	﹤0.01%	316
2015 Q3	$129K	Hold	4,300	–	–	﹤0.01%	308
2015 Q2	$125K	Hold	4,300	–	–	﹤0.01%	320
2015 Q1	$150K	Hold	4,300	–	–	﹤0.01%	285
2014 Q4	$138K	Hold	4,300	–	–	﹤0.01%	284
2014 Q3	$119K	Hold	4,300	–	–	﹤0.01%	296
2014 Q2	$121K	Hold	4,300	–	–	﹤0.01%	293
2014 Q1	$113K	Buy	+4,300	New	+$111K	﹤0.01%	287

Other funds holding AKR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAMU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's AKR Position: Q1 2016 in Review

Hexavest sold out of Acadia Realty Trust (AKR) in Q1 2016, closing a stake of 4,300 shares — an estimated $143K sold.

Hexavest first reported a position in AKR in Q1 2014 and held it in 8 quarters. The position peaked at $150K in Q1 2015. 171 funds tracked by Wall St. Rank hold AKR as of Q1 2016.

Hexavest reported no remaining Acadia Realty Trust position as of Q1 2016 after selling out during the quarter.
Hexavest sold 4,300 Acadia Realty Trust shares in Q1 2016, an estimated $143K.
Hexavest first reported a position in Acadia Realty Trust in Q1 2014 and held it in 8 quarters.
Hexavest's Acadia Realty Trust position peaked at $150K in Q1 2015.
171 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.