ACI
BDN

Advance Capital I’s Brandywine Realty Trust BDN Stock Holding History

Advance Capital I’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,600
Closed -$389K – 163
2015
Q3 		$389K Sell
31,600
-9,400
-23% -$123K 0.32% 125
2015
Q2 		$544K Buy
+41,000
New +$594K 0.36% 172
2015
Q1 		– Sell
-66,800
Closed -$1.07M – 174
2014
Q4 		$1.07M Buy
+66,800
New +$1.02M 0.56% 79

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Advance Capital I's BDN Position: Q4 2015 in Review

Advance Capital I sold out of Brandywine Realty Trust (BDN) in Q4 2015, closing a stake of 31,600 shares — an estimated $389K sold.

Advance Capital I first reported a position in BDN in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 224 funds tracked by Wall St. Rank hold BDN as of Q4 2015.

  • Advance Capital I reported no remaining Brandywine Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 31,600 Brandywine Realty Trust shares in Q4 2015, an estimated $389K.
  • Advance Capital I first reported a position in Brandywine Realty Trust in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's Brandywine Realty Trust position peaked at $1.07M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.