Shinko Asset Management Company’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$63.5M Sell
2,074,184
-356,763
-15% -$11.3M 0.43% 63
2016
Q2
$78.2M Sell
2,430,947
-90,752
-4% -$2.66M 0.55% 51
2016
Q1
$72.3M Buy
2,521,699
+100
+0% +$2.75K 0.58% 50
2015
Q4
$68.5M Sell
2,521,599
-56,900
-2% -$1.5M 0.61% 48
2015
Q3
$62.8M Sell
2,578,499
-122,500
-5% -$2.98M 0.6% 48
2015
Q2
$63M Sell
2,700,999
-173,560
-6% -$4.35M 0.6% 48
2015
Q1
$76.7M Sell
2,874,559
-130,540
-4% -$3.51M 0.63% 44
2014
Q4
$76.2M Sell
3,005,099
-422,900
-12% -$10.1M 0.62% 46
2014
Q3
$74.1M Sell
3,427,999
-43,300
-1% -$1.01M 0.62% 45
2014
Q2
$81.9M Buy
3,471,299
+1,200
+0% +$27.3K 0.68% 45
2014
Q1
$77.5M Sell
3,470,099
-41,100
-1% -$930K 0.71% 42
2013
Q4
$78.8M Sell
3,511,199
-6,841
-0.2% -$156K 0.81% 42
2013
Q3
$76.9M Hold
3,518,040
0.81% 42
2013
Q2
$79.6M Buy
+3,518,040
New +$85.7M 0.89% 42

Other funds holding EQY

Shinko Asset Management Company's EQY Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Equity One (EQY) stake by 15% in Q3 2016, selling an estimated $11.3M and leaving 2,074,184 shares worth $63.5M. The position accounts for 0.43% of the portfolio, ranked #63.

Shinko Asset Management Company first reported a position in EQY in Q2 2013 and has held it in 14 quarters since. The position peaked at $81.9M in Q2 2014. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

  • Shinko Asset Management Company held 2,074,184 shares of Equity One worth $63.5M as of Q3 2016.
  • Shinko Asset Management Company sold 356,763 Equity One shares in Q3 2016, an estimated $11.3M.
  • Equity One made up 0.43% of Shinko Asset Management Company's portfolio in Q3 2016, its #63 holding.
  • Shinko Asset Management Company first reported a position in Equity One in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Equity One position peaked at $81.9M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.