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Williams Jones & Associates’s Newmark Group NMRK Stock Holding History

Williams Jones & Associates’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$133K Sell
14,777
-10,000
-40% -$84.2K ﹤0.01% 377
2019
Q1 		$207K Buy
24,777
+5,500
+29% +$52.2K ﹤0.01% 375
2018
Q4 		$155K Buy
+19,277
New +$182K ﹤0.01% 365

Other funds holding NMRK

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's NMRK Position: Q2 2019 in Review

Williams Jones & Associates reduced its Newmark Group (NMRK) stake by 40% in Q2 2019, selling an estimated $84.2K and leaving 14,777 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Williams Jones & Associates first reported a position in NMRK in Q4 2018 and has held it in 3 quarters since. The position peaked at $207K in Q1 2019. 214 funds tracked by Wall St. Rank hold NMRK as of Q2 2019.

  • Williams Jones & Associates held 14,777 shares of Newmark Group worth $133K as of Q2 2019.
  • Williams Jones & Associates sold 10,000 Newmark Group shares in Q2 2019, an estimated $84.2K.
  • Newmark Group made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #377 holding.
  • Williams Jones & Associates first reported a position in Newmark Group in Q4 2018 and has held it in 3 quarters since.
  • Williams Jones & Associates's Newmark Group position peaked at $207K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Newmark Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.