LSV Asset Management
EQC

LSV Asset Management’s Equity Commonwealth EQC Stock Holding History

LSV Asset Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,600
Closed -$451K – 985
2015
Q2 		$451K Sell
17,600
-643,269
-97% -$16.8M ﹤0.01% 798
2015
Q1 		$17.5M Sell
660,869
-601,175
-48% -$15.8M 0.04% 297
2014
Q4 		$32.4M Sell
1,262,044
-1,100
-0.1% -$28.1K 0.07% 217
2014
Q3 		$32.5M Sell
1,263,144
-51,100
-4% -$1.36M 0.07% 215
2014
Q2 		$34.6M Sell
1,314,244
-46,000
-3% -$1.21M 0.08% 203
2014
Q1 		$35.8M Buy
1,360,244
+16,469
+1% +$421K 0.08% 195
2013
Q4 		$31.3M Sell
1,343,775
-17,105
-1% -$406K 0.07% 203
2013
Q3 		$29.8M Buy
1,360,880
+62,950
+5% +$1.5M 0.08% 203
2013
Q2 		$30M Buy
+1,297,930
New +$28M 0.08% 198

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LSV Asset Management's EQC Position: Q3 2015 in Review

LSV Asset Management sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 17,600 shares — an estimated $451K sold.

LSV Asset Management first reported a position in EQC in Q2 2013 and held it in 9 quarters. The position peaked at $35.8M in Q1 2014. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

  • LSV Asset Management reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 17,600 Equity Commonwealth shares in Q3 2015, an estimated $451K.
  • LSV Asset Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's Equity Commonwealth position peaked at $35.8M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.