HR
SEVN

Howe & Rusling’s Seven Hills Realty Trust SEVN Stock Holding History

Howe & Rusling’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-803
Closed -$15K – 934
2014
Q2 		$15K Hold
803
– – ﹤0.01% 432
2014
Q1 		$14K Buy
+803
New +$13.8K ﹤0.01% 512

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's SEVN Position: Q3 2014 in Review

Howe & Rusling sold out of Seven Hills Realty Trust (SEVN) in Q3 2014, closing a stake of 803 shares — an estimated $15K sold.

Howe & Rusling first reported a position in SEVN in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 21 funds tracked by Wall St. Rank hold SEVN as of Q3 2014.

  • Howe & Rusling reported no remaining Seven Hills Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 803 Seven Hills Realty Trust shares in Q3 2014, an estimated $15K.
  • Howe & Rusling first reported a position in Seven Hills Realty Trust in Q1 2014 and held it in 2 quarters.
  • Howe & Rusling's Seven Hills Realty Trust position peaked at $15K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.