WJA
AREX

Williams Jones & Associates’s Approach Resources Inc. AREX Stock Holding History

Williams Jones & Associates’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
2014
Q3 		– Sell
-17,200
Closed -$391K – 374
2014
Q2 		$391K Sell
17,200
-9,200
-35% -$187K 0.02% 232
2014
Q1 		$552K Buy
+26,400
New +$541K 0.01% 297

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's AREX Position: Q3 2014 in Review

Williams Jones & Associates sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 17,200 shares — an estimated $391K sold.

Williams Jones & Associates first reported a position in AREX in Q1 2014 and held it in 2 quarters. The position peaked at $552K in Q1 2014. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

  • Williams Jones & Associates reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 17,200 Approach Resources Inc. shares in Q3 2014, an estimated $391K.
  • Williams Jones & Associates first reported a position in Approach Resources Inc. in Q1 2014 and held it in 2 quarters.
  • Williams Jones & Associates's Approach Resources Inc. position peaked at $552K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.