Russell Frank Company’s AMREIT INC NEW COM STK AMRE Stock Holding History

Russell Frank Company’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	-5,658	Closed	-$150K	–	3138
2014 Q4	$150K	Hold	5,658	–	–	﹤0.01%	2665
2014 Q3	$130K	Sell	5,658 -20,600	-78%	-$470K	﹤0.01%	2617
2014 Q2	$607K	Buy	26,258 +19,582	+293%	+$338K	﹤0.01%	2261
2014 Q1	$111K	Sell	6,676 -14,277	-68%	-$236K	﹤0.01%	2663
2013 Q4	$336K	Sell	20,953 -21,264	-50%	-$365K	﹤0.01%	2464
2013 Q3	$733K	Buy	42,217 +2,947	+8%	+$52.7K	﹤0.01%	2328
2013 Q2	$760K	Buy	+39,270	New	+$747K	﹤0.01%	2176

Russell Frank Company's AMRE Position: Q1 2015 in Review

Russell Frank Company sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 5,658 shares — an estimated $150K sold.

Russell Frank Company first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $760K in Q2 2013. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Russell Frank Company reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,658 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $150K.
Russell Frank Company first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Russell Frank Company's AMREIT INC NEW COM STK position peaked at $760K in Q2 2013.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.