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TFS Capital’s Acadia Realty Trust AKR Stock Holding History

TFS Capital’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,225
Closed -$322K – 1107
2014
Q1 		$322K Sell
12,225
-24,367
-67% -$628K 0.02% 976
2013
Q4 		$909K Buy
36,592
+8,081
+28% +$209K 0.04% 586
2013
Q3 		$704K Buy
28,511
+1,711
+6% +$42.7K 0.03% 719
2013
Q2 		$662K Buy
+26,800
New +$730K 0.03% 788

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TFS Capital's AKR Position: Q2 2014 in Review

TFS Capital sold out of Acadia Realty Trust (AKR) in Q2 2014, closing a stake of 12,225 shares — an estimated $322K sold.

TFS Capital first reported a position in AKR in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q4 2013. 161 funds tracked by Wall St. Rank hold AKR as of Q2 2014.

  • TFS Capital reported no remaining Acadia Realty Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 12,225 Acadia Realty Trust shares in Q2 2014, an estimated $322K.
  • TFS Capital first reported a position in Acadia Realty Trust in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Acadia Realty Trust position peaked at $909K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.