RhumbLine Advisers’s AMREIT INC NEW COM STK AMRE Stock Holding History

RhumbLine Advisers’s Portfolio AMRE Stock Details AMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,108	Closed	-$666K	–	3049
2014 Q4	$666K	Buy	25,108 +2,350	+10%	+$59.7K	﹤0.01%	2082
2014 Q3	$523K	Hold	22,758	–	–	﹤0.01%	2186
2014 Q2	$416K	Buy	22,758 +450	+2%	+$7.78K	﹤0.01%	2393
2014 Q1	$370K	Sell	22,308 -690	-3%	-$11.4K	﹤0.01%	2403
2013 Q4	$386K	Sell	22,998 -1,100	-5%	-$18.9K	﹤0.01%	2419
2013 Q3	$418K	Buy	24,098 +1,857	+8%	+$33.2K	﹤0.01%	2331
2013 Q2	$430K	Buy	+22,241	New	+$423K	﹤0.01%	2365

RhumbLine Advisers's AMRE Position: Q1 2015 in Review

RhumbLine Advisers sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 25,108 shares — an estimated $666K sold.

RhumbLine Advisers first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

RhumbLine Advisers reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 25,108 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $666K.
RhumbLine Advisers first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's AMREIT INC NEW COM STK position peaked at $666K in Q4 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.