Stevens Capital Management’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,582	Closed	-$1.12M	–	1001
2018 Q2	$1.12M	Buy	+35,582	New	+$1.1M	0.04%	415
2017 Q4	–	Sell	-66,066	Closed	-$2.01M	–	1070
2017 Q3	$2.01M	Buy	+66,066	New	+$2.04M	0.07%	312
2017 Q1	–	Sell	-84,821	Closed	-$2.56M	–	1142
2016 Q4	$2.56M	Buy	84,821 +76,224	+887%	+$2.26M	0.1%	265
2016 Q3	$260K	Sell	8,597 -67,117	-89%	-$2.03M	0.01%	742
2016 Q2	$2.21M	Buy	75,714 +3,944	+5%	+$112K	0.09%	280
2016 Q1	$2.02M	Buy	71,770 +4,693	+7%	+$127K	0.08%	280
2015 Q4	$1.86M	Buy	67,077 +51,809	+339%	+$1.45M	0.07%	297
2015 Q3	$416K	Buy	+15,268	New	+$405K	0.02%	593

Other funds holding EQC

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Stevens Capital Management's EQC Position: Q3 2018 in Review

Stevens Capital Management sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 35,582 shares — an estimated $1.12M sold.

Stevens Capital Management first reported a position in EQC in Q3 2015 and held it in 8 quarters. The position peaked at $2.56M in Q4 2016. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

Stevens Capital Management reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 35,582 Equity Commonwealth shares in Q3 2018, an estimated $1.12M.
Stevens Capital Management first reported a position in Equity Commonwealth in Q3 2015 and held it in 8 quarters.
Stevens Capital Management's Equity Commonwealth position peaked at $2.56M in Q4 2016.
238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.