SI
EQY

Stephens Inc’s Equity One EQY Stock Holding History

Stephens Inc’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,585
Closed -$700K – 876
2014
Q4 		$700K Buy
27,585
+1,945
+8% +$46.5K 0.03% 432
2014
Q3 		$555K Buy
25,640
+1,673
+7% +$39K 0.03% 467
2014
Q2 		$565K Buy
23,967
+1,168
+5% +$26.6K 0.03% 469
2014
Q1 		$509K Buy
22,799
+2,313
+11% +$52.3K 0.03% 470
2013
Q4 		$460K Buy
+20,486
New +$467K 0.02% 536

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Stephens Inc's EQY Position: Q1 2015 in Review

Stephens Inc sold out of Equity One (EQY) in Q1 2015, closing a stake of 27,585 shares — an estimated $700K sold.

Stephens Inc first reported a position in EQY in Q4 2013 and held it in 5 quarters. The position peaked at $700K in Q4 2014. 182 funds tracked by Wall St. Rank hold EQY as of Q1 2015.

  • Stephens Inc reported no remaining Equity One position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 27,585 Equity One shares in Q1 2015, an estimated $700K.
  • Stephens Inc first reported a position in Equity One in Q4 2013 and held it in 5 quarters.
  • Stephens Inc's Equity One position peaked at $700K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Equity One as of Q1 2015.

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