Thrivent Financial for Lutherans
EQY

Thrivent Financial for Lutherans’s Equity One EQY Stock Holding History

Thrivent Financial for Lutherans’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
-69,347
Closed -$2.13M – 2064
2016
Q4 		$2.13M Buy
69,347
+9,830
+17% +$288K 0.01% 835
2016
Q3 		$1.82M Sell
59,517
-118,580
-67% -$3.74M 0.01% 903
2016
Q2 		$5.73M Sell
178,097
-95,360
-35% -$2.79M 0.03% 547
2016
Q1 		$7.84M Buy
273,457
+9,970
+4% +$274K 0.04% 440
2015
Q4 		$7.15M Buy
263,487
+229,870
+684% +$6.07M 0.03% 443
2015
Q3 		$818K Buy
33,617
+3,000
+10% +$73K ﹤0.01% 1021
2015
Q2 		$715K Buy
30,617
+2,100
+7% +$52.6K ﹤0.01% 942
2015
Q1 		$761K Buy
28,517
+100
+0.4% +$2.69K ﹤0.01% 933
2014
Q4 		$721K Buy
28,417
+650
+2% +$15.5K ﹤0.01% 946
2014
Q3 		$601K Buy
27,767
+1,050
+4% +$24.5K ﹤0.01% 1024
2014
Q2 		$630K Sell
26,717
-100
-0.4% -$2.28K ﹤0.01% 1026
2014
Q1 		$599K Sell
26,817
-400
-1% -$9.05K ﹤0.01% 879
2013
Q4 		$611K Sell
27,217
-800
-3% -$18.2K ﹤0.01% 902
2013
Q3 		$612K Buy
28,017
+200
+0.7% +$4.5K ﹤0.01% 838
2013
Q2 		$630 Buy
+27,817
New +$677K ﹤0.01% 830

Other funds holding EQY

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

Thrivent Financial for Lutherans's EQY Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Equity One (EQY) in Q1 2017, closing a stake of 69,347 shares — an estimated $2.13M sold.

Thrivent Financial for Lutherans first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $7.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 69,347 Equity One shares in Q1 2017, an estimated $2.13M.
  • Thrivent Financial for Lutherans first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Equity One position peaked at $7.84M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.