RQS
EQY

Ramsey Quantitative Systems’s Equity One EQY Stock Holding History

Ramsey Quantitative Systems’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
-19,326
Closed -$622K – 181
2016
Q2 		$622K Sell
19,326
-4,399
-19% -$129K 0.68% 63
2016
Q1 		$680K Buy
23,725
+1,230
+5% +$33.8K 0.69% 48
2015
Q4 		$611K Buy
+22,495
New +$594K 0.64% 36

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

Ramsey Quantitative Systems's EQY Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Equity One (EQY) in Q3 2016, closing a stake of 19,326 shares — an estimated $622K sold.

Ramsey Quantitative Systems first reported a position in EQY in Q4 2015 and held it in 3 quarters. The position peaked at $680K in Q1 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 19,326 Equity One shares in Q3 2016, an estimated $622K.
  • Ramsey Quantitative Systems first reported a position in Equity One in Q4 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Equity One position peaked at $680K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.