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
$1.63M 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.