Managed Account Advisors’s Acadia Realty Trust AKR Stock Holding History

Managed Account Advisors’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.41M	Buy	220,141 +10,971	+5%	+$346K	0.01%	1303
2015 Q1	$7.3M	Sell	209,170 -42,859	-17%	-$1.49M	0.01%	1232
2014 Q4	$8.07M	Buy	252,029 +67,071	+36%	+$2.07M	0.01%	1156
2014 Q3	$5.1M	Buy	184,958 +5,922	+3%	+$168K	0.01%	1365
2014 Q2	$5.03M	Sell	179,036 -44,798	-20%	-$1.23M	0.01%	1358
2014 Q1	$5.91M	Buy	223,834 +72,350	+48%	+$1.86M	0.01%	1232
2013 Q4	$3.76M	Sell	151,484 -35,004	-19%	-$904K	0.01%	1437
2013 Q3	$4.6M	Buy	186,488 +99,960	+116%	+$2.49M	0.01%	1274
2013 Q2	$2.14M	Buy	+86,528	New	+$2.36M	﹤0.01%	1593

Other funds holding AKR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Managed Account Advisors's AKR Position: Q2 2015 in Review

Managed Account Advisors increased its Acadia Realty Trust (AKR) stake by 5.2% in Q2 2015, buying an estimated $346K and bringing the position to 220,141 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1303.

Managed Account Advisors first reported a position in AKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.07M in Q4 2014. 165 funds tracked by Wall St. Rank hold AKR as of Q2 2015.

Managed Account Advisors held 220,141 shares of Acadia Realty Trust worth $6.41M as of Q2 2015.
Managed Account Advisors bought 10,971 Acadia Realty Trust shares in Q2 2015, an estimated $346K.
Acadia Realty Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1303 holding.
Managed Account Advisors first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Acadia Realty Trust position peaked at $8.07M in Q4 2014.
165 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.