SMDAM
EQY

Sumitomo Mitsui DS Asset Management’s Equity One EQY Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2017
Q1 		– Sell
-155,689
Closed -$4.78M – 771
2016
Q4 		$4.78M Buy
155,689
+11,674
+8% +$341K 0.09% 199
2016
Q3 		$4.41M Sell
144,015
-161,221
-53% -$5.09M 0.1% 209
2016
Q2 		$9.82M Buy
+305,236
New +$8.94M 0.3% 94
2015
Q3 		– Sell
-268,308
Closed -$6.26M – 721
2015
Q2 		$6.26M Sell
268,308
-18,852
-7% -$472K 0.2% 145
2015
Q1 		$7.66M Sell
287,160
-324,276
-53% -$8.72M 0.23% 127
2014
Q4 		$15.5M Sell
611,436
-102,419
-14% -$2.45M 0.48% 56
2014
Q3 		$15.4M Buy
713,855
+92,951
+15% +$2.17M 0.47% 58
2014
Q2 		$14.6M Buy
620,904
+582,765
+1,528% +$13.3M 0.42% 67
2014
Q1 		$852K Buy
38,139
+5,832
+18% +$132K 0.03% 557
2013
Q4 		$724K Sell
32,307
-1,124,035
-97% -$25.6M 0.02% 617
2013
Q3 		$25.3M Sell
1,156,342
-189,940
-14% -$4.28M 0.72% 29
2013
Q2 		$30.5M Buy
+1,346,282
New +$32.8M 0.86% 24

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's EQY Position: Q1 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 155,689 shares — an estimated $4.78M sold.

Sumitomo Mitsui DS Asset Management first reported a position in EQY in Q2 2013 and held it in 12 quarters. The position peaked at $30.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 155,689 Equity One shares in Q1 2017, an estimated $4.78M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Equity One in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's Equity One position peaked at $30.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.