American Century Companies
EDR

American Century Companies’s Education Realty Trust Inc EDR Stock Holding History

American Century Companies’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-270,497
Closed -$11.7M – 1460
2016
Q3 		$11.7M Sell
270,497
-119,602
-31% -$5.47M 0.01% 643
2016
Q2 		$18M Buy
390,099
+84,206
+28% +$3.53M 0.02% 542
2016
Q1 		$12.7M Buy
+305,893
New +$12M 0.01% 593
2015
Q2 		– Sell
-335,248
Closed -$11.9M – 1472
2015
Q1 		$11.9M Sell
335,248
-21,554
-6% -$774K 0.01% 644
2014
Q4 		$13.1M Sell
356,802
-74,212
-17% -$2.54M 0.01% 636
2014
Q3 		$13.3M Sell
431,014
-5,326
-1% -$171K 0.02% 606
2014
Q2 		$14.1M Buy
+436,340
New +$13.5M 0.02% 627

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies's EDR Position: Q4 2016 in Review

American Century Companies sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 270,497 shares — an estimated $11.7M sold.

American Century Companies first reported a position in EDR in Q2 2014 and held it in 7 quarters. The position peaked at $18M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • American Century Companies reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • American Century Companies sold 270,497 Education Realty Trust Inc shares in Q4 2016, an estimated $11.7M.
  • American Century Companies first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 7 quarters.
  • American Century Companies's Education Realty Trust Inc position peaked at $18M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.