Aberdeen Asset Management’s Regency Centers REG Stock Holding History

Aberdeen Asset Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.58M	Sell	25,298 -2,182	-8%	-$138K	0.01%	637
2017 Q1	$1.82M	Buy	+27,480	New	+$1.88M	0.01%	595
2014 Q4	–	Sell	-151,808	Closed	-$8.17M	–	724
2014 Q3	$8.17M	Sell	151,808 -2,640	-2%	-$147K	0.02%	342
2014 Q2	$8.6M	Buy	+154,448	New	+$8.23M	0.02%	348

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's REG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Regency Centers (REG) stake by 7.9% in Q2 2017, selling an estimated $138K and leaving 25,298 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #637.

Aberdeen Asset Management first reported a position in REG in Q2 2014 and has held it in 4 quarters since. The position peaked at $8.6M in Q2 2014. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

Aberdeen Asset Management held 25,298 shares of Regency Centers worth $1.58M as of Q2 2017.
Aberdeen Asset Management sold 2,182 Regency Centers shares in Q2 2017, an estimated $138K.
Regency Centers made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #637 holding.
Aberdeen Asset Management first reported a position in Regency Centers in Q2 2014 and has held it in 4 quarters since.
Aberdeen Asset Management's Regency Centers position peaked at $8.6M in Q2 2014.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.