Stevens Capital Management’s EastGroup Properties EGP Stock Holding History

Stevens Capital Management’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,163	Closed	-$307K	–	924
2016 Q4	$307K	Sell	4,163 -9,561	-70%	-$662K	0.01%	680
2016 Q3	$1.01M	Sell	13,724 -1,578	-10%	-$114K	0.04%	412
2016 Q2	$1.05M	Buy	15,302 +8,206	+116%	+$521K	0.04%	411
2016 Q1	$428K	Sell	7,096 -2,051	-22%	-$112K	0.02%	599
2015 Q4	$509K	Sell	9,147 -4,952	-35%	-$279K	0.02%	561
2015 Q3	$764K	Buy	+14,099	New	+$795K	0.04%	416
2015 Q2	–	Sell	-24,974	Closed	-$1.5M	–	1077
2015 Q1	$1.5M	Buy	24,974 +8,277	+50%	+$520K	0.05%	333
2014 Q4	$1.06M	Buy	+16,697	New	+$1.09M	0.04%	407
2014 Q1	–	Sell	-21,535	Closed	-$1.25M	–	1126
2013 Q4	$1.25M	Buy	21,535 +6,883	+47%	+$418K	0.04%	426
2013 Q3	$868K	Sell	14,652 -34,588	-70%	-$2.05M	0.03%	517
2013 Q2	$2.77M	Buy	+49,240	New	+$2.97M	0.09%	253

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's EGP Position: Q1 2017 in Review

Stevens Capital Management sold out of EastGroup Properties (EGP) in Q1 2017, closing a stake of 4,163 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in EGP in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q2 2013. 204 funds tracked by Wall St. Rank hold EGP as of Q1 2017.

Stevens Capital Management reported no remaining EastGroup Properties position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 4,163 EastGroup Properties shares in Q1 2017, an estimated $307K.
Stevens Capital Management first reported a position in EastGroup Properties in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's EastGroup Properties position peaked at $2.77M in Q2 2013.
204 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.