TAM
EQY

Telluride Asset Management’s Equity One EQY Stock Holding History

Telluride 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
2014
Q2 		– Sell
-24,548
Closed -$548K – 378
2014
Q1 		$548K Buy
+24,548
New +$556K 0.46% 69

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's EQY Position: Q2 2014 in Review

Telluride Asset Management sold out of Equity One (EQY) in Q2 2014, closing a stake of 24,548 shares — an estimated $548K sold.

Telluride Asset Management first reported a position in EQY in Q1 2014 and held it in 1 quarter. The position peaked at $548K in Q1 2014. 170 funds tracked by Wall St. Rank hold EQY as of Q2 2014.

  • Telluride Asset Management reported no remaining Equity One position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 24,548 Equity One shares in Q2 2014, an estimated $548K.
  • Telluride Asset Management first reported a position in Equity One in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Equity One position peaked at $548K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Equity One as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.