ADVANCE CAPITAL I INC: CBRE position timeline

ADVANCE CAPITAL I INC held 7,800 CBRE shares at 2016-09-30 per its 13F-HR filed 2016-11-01.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 7,800 shares

   Change vs previous 13F -1,600 shares

   0.44% of the 13F portfolio, value $218,000.

   13F-HR 0001515971-16-000610 filed by ADVANCE CAPITAL I INC
   Filed 2016-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 9,400 shares

   Change vs previous 13F -9,300 shares

   0.26% of the 13F portfolio, value $249,000.

   13F-HR 0001515971-16-000570 filed by ADVANCE CAPITAL I INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 18,700 shares

   Change vs previous 13F -1,200 shares

   0.56% of the 13F portfolio, value $539,000.

   13F-HR 0001515971-16-000494 filed by ADVANCE CAPITAL I INC
   Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 19,900 shares

   Change vs previous 13F +8,600 shares

   0.65% of the 13F portfolio, value $688,000.

   13F-HR 0001515971-16-000435 filed by ADVANCE CAPITAL I INC
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 11,300 shares

   Change vs previous 13F +11,300 shares

   0.3% of the 13F portfolio, value $362,000.

   13F-HR 0001515971-15-000375 filed by ADVANCE CAPITAL I INC
   Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -32,000 shares

   13F-HR 0001515971-15-000139 filed by ADVANCE CAPITAL I INC
   Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2014-12-31

   13F 32,000 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $1,096,000.

   13F-HR 0001515971-15-000031 filed by ADVANCE CAPITAL I INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).