Los Angeles Capital Management’s Equity One EQY Stock Holding History

Los Angeles Capital Management’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,618	Closed	-$784K	–	1292
2016 Q3	$784K	Sell	25,618 -26,285	-51%	-$830K	0.01%	789
2016 Q2	$1.67M	Buy	+51,903	New	+$1.52M	0.01%	574
2014 Q3	–	Sell	-36,952	Closed	-$872K	–	1212
2014 Q2	$872K	Sell	36,952 -350	-0.9%	-$7.96K	0.01%	715
2014 Q1	$833K	Sell	37,302 -450	-1%	-$10.2K	0.01%	725
2013 Q4	$847K	Hold	37,752	–	–	0.01%	737
2013 Q3	$825K	Buy	37,752 +13,390	+55%	+$301K	0.01%	743
2013 Q2	$551K	Buy	+24,362	New	+$593K	0.01%	879

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's EQY Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Equity One (EQY) in Q4 2016, closing a stake of 25,618 shares — an estimated $784K sold.

Los Angeles Capital Management first reported a position in EQY in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

Los Angeles Capital Management reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 25,618 Equity One shares in Q4 2016, an estimated $784K.
Los Angeles Capital Management first reported a position in Equity One in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's Equity One position peaked at $1.67M in Q2 2016.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.