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Telluride Asset Management’s EastGroup Properties EGP Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-4,375
Closed -$253K – 261
2013
Q4 		$253K Buy
+4,375
New +$266K 0.3% 98

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's EGP Position: Q1 2014 in Review

Telluride Asset Management sold out of EastGroup Properties (EGP) in Q1 2014, closing a stake of 4,375 shares — an estimated $253K sold.

Telluride Asset Management first reported a position in EGP in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 192 funds tracked by Wall St. Rank hold EGP as of Q1 2014.

  • Telluride Asset Management reported no remaining EastGroup Properties position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 4,375 EastGroup Properties shares in Q1 2014, an estimated $253K.
  • Telluride Asset Management first reported a position in EastGroup Properties in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's EastGroup Properties position peaked at $253K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.