V
AREX

Veritable’s Approach Resources Inc. AREX Stock Holding History

Veritable’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,424
Closed -$19K – 765
2015
Q4 		$19K Buy
+10,424
New +$23.4K ﹤0.01% 731
2015
Q2 		– Sell
-10,488
Closed -$69K – 911
2015
Q1 		$69K Hold
10,488
– – ﹤0.01% 921
2014
Q4 		$67K Sell
10,488
-7,619
-42% -$73K ﹤0.01% 929
2014
Q3 		$263K Buy
18,107
+2,488
+16% +$46.5K 0.01% 812
2014
Q2 		$355K Sell
15,619
-1,003
-6% -$20.4K 0.01% 711
2014
Q1 		$348K Hold
16,622
– – 0.01% 683
2013
Q4 		$321K Sell
16,622
-1,366
-8% -$33.5K 0.01% 696
2013
Q3 		$473K Buy
+17,988
New +$455K 0.01% 596

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritable's AREX Position: Q1 2016 in Review

Veritable sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 10,424 shares — an estimated $19K sold.

Veritable first reported a position in AREX in Q3 2013 and held it in 8 quarters. The position peaked at $473K in Q3 2013. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • Veritable reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 10,424 Approach Resources Inc. shares in Q1 2016, an estimated $19K.
  • Veritable first reported a position in Approach Resources Inc. in Q3 2013 and held it in 8 quarters.
  • Veritable's Approach Resources Inc. position peaked at $473K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.