Stephens Inc’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-75,813
Closed -$2.01M – 886
2014
Q4
$2.01M Buy
75,813
+5,073
+7% +$129K 0.1% 222
2014
Q3
$1.62M Buy
70,740
+4,494
+7% +$103K 0.08% 256
2014
Q2
$1.21M Buy
66,246
+3,187
+5% +$55.1K 0.06% 287
2014
Q1
$1.04M Buy
63,059
+6,609
+12% +$109K 0.06% 309
2013
Q4
$948K Sell
56,450
-1,405
-2% -$24.1K 0.05% 342
2013
Q3
$1M Buy
57,855
+26,930
+87% +$481K 0.05% 319
2013
Q2
$598K Buy
+30,925
New +$589K 0.03% 387

Stephens Inc's AMRE Position: Q1 2015 in Review

Stephens Inc sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 75,813 shares — an estimated $2.01M sold.

Stephens Inc first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Stephens Inc reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 75,813 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $2.01M.
  • Stephens Inc first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's AMREIT INC NEW COM STK position peaked at $2.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.