Virtus Fund Advisers’s Equity One EQY Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-158	Closed	-$4K	–	855
2015 Q4	$4K	Hold	158	–	–	﹤0.01%	807
2015 Q3	$4K	Hold	158	–	–	﹤0.01%	800
2015 Q2	$4K	Sell	158 -1,284	-89%	-$32.2K	﹤0.01%	824
2015 Q1	$38K	Sell	1,442 -153	-10%	-$4.12K	﹤0.01%	779
2014 Q4	$40K	Hold	1,595	–	–	﹤0.01%	837
2014 Q3	$34K	Sell	1,595 -11,603	-88%	-$270K	﹤0.01%	877
2014 Q2	$311K	Buy	+13,198	New	+$300K	﹤0.01%	835

Other funds holding EQY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's EQY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Equity One (EQY) in Q1 2016, closing a stake of 158 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in EQY in Q2 2014 and held it in 7 quarters. The position peaked at $311K in Q2 2014. 200 funds tracked by Wall St. Rank hold EQY as of Q1 2016.

Virtus Fund Advisers reported no remaining Equity One position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 158 Equity One shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in Equity One in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Equity One position peaked at $311K in Q2 2014.
200 funds tracked by Wall St. Rank held Equity One as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.