1919 Investment Counsel’s Weingarten Realty Investors WRI Stock Holding History

1919 Investment Counsel’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.69M	Buy	53,727 +358	+0.7%	+$11.9K	0.03%	320
2014 Q2	$1.75M	Buy	53,369 +3	+0%	+$94	0.04%	326
2014 Q1	$1.6M	Buy	53,366 +3	+0%	+$89	0.03%	335
2013 Q4	$1.46M	Buy	53,363 +1,601	+3%	+$47.3K	0.03%	339
2013 Q3	$1.52M	Buy	51,762 +7,200	+16%	+$219K	0.03%	325
2013 Q2	$1.37M	Buy	+44,562	New	+$1.46M	0.03%	328

Other funds holding WRI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

1919 Investment Counsel's WRI Position: Q3 2014 in Review

1919 Investment Counsel increased its Weingarten Realty Investors (WRI) stake by 0.67% in Q3 2014, buying an estimated $11.9K and bringing the position to 53,727 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #320.

1919 Investment Counsel first reported a position in WRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2014. 263 funds tracked by Wall St. Rank hold WRI as of Q3 2014.

1919 Investment Counsel held 53,727 shares of Weingarten Realty Investors worth $1.69M as of Q3 2014.
1919 Investment Counsel bought 358 Weingarten Realty Investors shares in Q3 2014, an estimated $11.9K.
Weingarten Realty Investors made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #320 holding.
1919 Investment Counsel first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Weingarten Realty Investors position peaked at $1.75M in Q2 2014.
263 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.