SI
GOV

Stephens Inc’s Government Properties Income Trust GOV Stock Holding History

Stephens Inc’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,201
Closed -$276K – 904
2017
Q1 		$276K Sell
13,201
-736
-5% -$14.7K 0.01% 694
2016
Q4 		$266K Sell
13,937
-6,160
-31% -$119K 0.01% 636
2016
Q3 		$455K Buy
20,097
+1,567
+8% +$36.7K 0.02% 522
2016
Q2 		$427K Buy
18,530
+5,604
+43% +$109K 0.02% 517
2016
Q1 		$231K Buy
+12,926
New +$191K 0.01% 625
2015
Q4 		– Sell
-19,488
Closed -$312K – 801
2015
Q3 		$312K Sell
19,488
-4,760
-20% -$80.7K 0.02% 534
2015
Q2 		$450K Sell
24,248
-5,275
-18% -$108K 0.02% 523
2015
Q1 		$675K Sell
29,523
-3,175
-10% -$73K 0.03% 442
2014
Q4 		$752K Sell
32,698
-6,335
-16% -$145K 0.04% 415
2014
Q3 		$855K Sell
39,033
-20
-0.1% -$475 0.04% 364
2014
Q2 		$992K Sell
39,053
-4,957
-11% -$126K 0.05% 327
2014
Q1 		$1.11M Sell
44,010
-2,657
-6% -$65.7K 0.06% 297
2013
Q4 		$1.16M Sell
46,667
-1,003
-2% -$24.7K 0.06% 302
2013
Q3 		$1.14M Sell
47,670
-465
-1% -$11.5K 0.06% 301
2013
Q2 		$1.21M Buy
+48,135
New +$1.23M 0.07% 259

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Stephens Inc's GOV Position: Q2 2017 in Review

Stephens Inc sold out of Government Properties Income Trust (GOV) in Q2 2017, closing a stake of 13,201 shares — an estimated $276K sold.

Stephens Inc first reported a position in GOV in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q2 2013. 223 funds tracked by Wall St. Rank hold GOV as of Q2 2017.

  • Stephens Inc reported no remaining Government Properties Income Trust position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 13,201 Government Properties Income Trust shares in Q2 2017, an estimated $276K.
  • Stephens Inc first reported a position in Government Properties Income Trust in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's Government Properties Income Trust position peaked at $1.21M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.