La Francaise Forum Securities’s Vivmark Residential VMRK Stock Holding History

La Francaise Forum Securities’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
2016 Q4	$1.57M	Buy	+24,400	New	+$1.5M	6.87%	4
2016 Q1	–	Sell	-659	Closed	-$54K	–	37
2015 Q4	$54K	Sell	659 -373	-36%	-$29.4K	0.07%	47
2015 Q3	$78K	Hold	1,032	–	–	0.09%	43
2015 Q2	$72K	Sell	1,032 -14,967	-94%	-$1.11M	0.06%	43
2015 Q1	$1.25M	Buy	15,999 +189	+1%	+$14.8K	0.82%	39
2014 Q4	$1.14M	Hold	15,810	–	–	0.83%	38
2014 Q3	$974K	Sell	15,810 -36,894	-70%	-$2.38M	0.78%	40
2014 Q2	$3.32M	Sell	52,704 -2,096	-4%	-$127K	1.57%	28
2014 Q1	$3.18M	Sell	54,800 -2,400	-4%	-$135K	1.6%	27
2013 Q4	$2.97M	Buy	57,200 +3,900	+7%	+$205K	1.69%	26
2013 Q3	$2.85M	Sell	53,300 -3,606	-6%	-$199K	1.4%	24
2013 Q2	$3.3M	Buy	+56,906	New	+$3.27M	1.96%	22

Other funds holding VMRK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

La Francaise Forum Securities's VMRK Position: Q4 2016 in Review

La Francaise Forum Securities opened a new position in Vivmark Residential (VMRK) in Q4 2016: 24,400 shares worth $1.57M. The stake represents 6.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: La Francaise Forum Securities previously reported a position in VMRK as recently as Q4 2015.

La Francaise Forum Securities first reported a position in VMRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2014. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

La Francaise Forum Securities held 24,400 shares of Vivmark Residential worth $1.57M as of Q4 2016.
Vivmark Residential was a new La Francaise Forum Securities position in Q4 2016.
Vivmark Residential made up 6.87% of La Francaise Forum Securities's portfolio in Q4 2016, its #4 holding.
La Francaise Forum Securities first reported a position in Vivmark Residential in Q2 2013 and has held it in 12 quarters since.
La Francaise Forum Securities's Vivmark Residential position peaked at $3.32M in Q2 2014.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.