ACI
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Advance Capital I’s Regency Centers REG Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-23,600
Closed -$1.21M – 203
2014
Q1 		$1.21M Buy
23,600
+10,300
+77% +$506K 0.63% 73
2013
Q4 		$616K Buy
13,300
+4,900
+58% +$239K 0.29% 218
2013
Q3 		$406K Buy
+8,400
New +$424K 0.21% 212

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advance Capital I's REG Position: Q2 2014 in Review

Advance Capital I sold out of Regency Centers (REG) in Q2 2014, closing a stake of 23,600 shares — an estimated $1.21M sold.

Advance Capital I first reported a position in REG in Q3 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

  • Advance Capital I reported no remaining Regency Centers position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 23,600 Regency Centers shares in Q2 2014, an estimated $1.21M.
  • Advance Capital I first reported a position in Regency Centers in Q3 2013 and held it in 3 quarters.
  • Advance Capital I's Regency Centers position peaked at $1.21M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.