Rafferty Asset Management
EQY

Rafferty Asset Management’s Equity One EQY Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-9,860
Closed -$317K – 562
2016
Q2 		$317K Buy
+9,860
New +$289K 0.02% 461

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's EQY Position: Q3 2016 in Review

Rafferty Asset Management sold out of Equity One (EQY) in Q3 2016, closing a stake of 9,860 shares — an estimated $317K sold.

Rafferty Asset Management first reported a position in EQY in Q2 2016 and held it in 1 quarter. The position peaked at $317K in Q2 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

  • Rafferty Asset Management reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 9,860 Equity One shares in Q3 2016, an estimated $317K.
  • Rafferty Asset Management first reported a position in Equity One in Q2 2016 and held it in 1 quarter.
  • Rafferty Asset Management's Equity One position peaked at $317K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.