HB
EQC.PRE

Homrich & Berg’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Homrich & Berg’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,450
Closed -$215K – 291
2015
Q3 		$215K Hold
8,450
– – 0.02% 244
2015
Q2 		$216K Hold
8,450
– – 0.02% 247
2015
Q1 		$220K Hold
8,450
– – 0.02% 229
2014
Q4 		$215K Buy
+8,450
New +$216K 0.02% 217

Other funds holding EQC.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Homrich & Berg's EQC.PRE Position: Q4 2015 in Review

Homrich & Berg sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q4 2015, closing a stake of 8,450 shares — an estimated $215K sold.

Homrich & Berg first reported a position in EQC.PRE in Q4 2014 and held it in 4 quarters. The position peaked at $220K in Q1 2015. 45 funds tracked by Wall St. Rank hold EQC.PRE as of Q4 2015.

  • Homrich & Berg reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 8,450 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q4 2015, an estimated $215K.
  • Homrich & Berg first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2014 and held it in 4 quarters.
  • Homrich & Berg's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $220K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.