QSS
EQY

Quantitative Systematic Strategies’s Equity One EQY Stock Holding History

Quantitative Systematic Strategies’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
-25,802
Closed -$796K – 484
2016
Q3 		$796K Buy
+25,802
New +$814K 0.29% 139
2016
Q1 		– Sell
-11,483
Closed -$313K – 972
2015
Q4 		$313K Buy
+11,483
New +$303K 0.08% 349
2015
Q3 		– Sell
-14,284
Closed -$334K – 617
2015
Q2 		$334K Buy
+14,284
New +$358K 0.07% 402

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's EQY Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Equity One (EQY) in Q4 2016, closing a stake of 25,802 shares — an estimated $796K sold.

Quantitative Systematic Strategies first reported a position in EQY in Q2 2015 and held it in 3 quarters. The position peaked at $796K in Q3 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,802 Equity One shares in Q4 2016, an estimated $796K.
  • Quantitative Systematic Strategies first reported a position in Equity One in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Equity One position peaked at $796K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.