Allen Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Allen Investment Management’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,668	Closed	-$809K	–	226
2016 Q4	$809K	Hold	8,668	–	–	0.05%	108
2016 Q3	$844K	Hold	8,668	–	–	0.05%	102
2016 Q2	$862K	Sell	8,668 -1,693	-16%	-$160K	0.06%	96
2016 Q1	$986K	Hold	10,361	–	–	0.08%	90
2015 Q4	$949K	Hold	10,361	–	–	0.08%	87
2015 Q3	$893K	Hold	10,361	–	–	0.09%	102
2015 Q2	$874K	Sell	10,361 -1,688	-14%	-$151K	0.08%	108
2015 Q1	$1.14M	Hold	12,049	–	–	0.08%	93
2014 Q4	$1.09M	Sell	12,049 -10,089	-46%	-$884K	0.08%	90
2014 Q3	$1.77M	Buy	+22,138	New	+$1.85M	0.15%	74

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Allen Investment Management's RWR Position: Q1 2017 in Review

Allen Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 8,668 shares — an estimated $809K sold.

Allen Investment Management first reported a position in RWR in Q3 2014 and held it in 10 quarters. The position peaked at $1.77M in Q3 2014. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

Allen Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
Allen Investment Management sold 8,668 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $809K.
Allen Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 10 quarters.
Allen Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.77M in Q3 2014.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.