VFA
AMRE

Virtus Fund Advisers’s AMREIT INC NEW COM STK AMRE Stock Holding History

Virtus Fund Advisers’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,679
Closed -$31K – 2673
2014
Q2 		$31K Buy
+1,679
New +$29K ﹤0.01% 2191

Other funds holding AMRE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Virtus Fund Advisers's AMRE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 1,679 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in AMRE in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,679 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $31K.
  • Virtus Fund Advisers first reported a position in AMREIT INC NEW COM STK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AMREIT INC NEW COM STK position peaked at $31K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.