TAM
VMRK

Tiverton Asset Management’s Vivmark Residential VMRK Stock Holding History

Tiverton Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$135K Hold
1,558
– – ﹤0.01% 605
2019
Q2 		$118K Hold
1,558
– – ﹤0.01% 605
2019
Q1 		$117K Hold
1,558
– – 0.01% 566
2018
Q4 		$103K Hold
1,558
– – 0.01% 366
2018
Q3 		$103K Hold
1,558
– – 0.01% 368
2018
Q2 		$99K Hold
1,558
– – 0.01% 365
2018
Q1 		$96K Sell
1,558
-629
-29% -$37.3K 0.01% 404
2017
Q4 		$140K Buy
+2,187
New +$146K 0.01% 436

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's VMRK Position: Q3 2019 in Review

Tiverton Asset Management held its Vivmark Residential (VMRK) position steady in Q3 2019 at 1,558 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Tiverton Asset Management first reported a position in VMRK in Q4 2017 and has held it in 8 quarters since. The position peaked at $140K in Q4 2017. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • Tiverton Asset Management held 1,558 shares of Vivmark Residential worth $135K as of Q3 2019.
  • Tiverton Asset Management left its Vivmark Residential share count unchanged in Q3 2019.
  • Vivmark Residential made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #605 holding.
  • Tiverton Asset Management first reported a position in Vivmark Residential in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Vivmark Residential position peaked at $140K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.