Asset Management One’s Brandywine Realty Trust BDN.PRE.CL Stock Holding History

Asset Management One’s Portfolio BDN.PRE.CL Stock Details BDN.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,801	Closed	-$409K	–	1401
2016 Q2	$409K	Sell	15,801 -14,500	-48%	-$380K	0.01%	1097
2016 Q1	$806K	Sell	30,301 -20,468	-40%	-$536K	0.01%	933
2015 Q4	$1.35M	Hold	50,769	–	–	0.02%	761
2015 Q3	$1.29M	Hold	50,769	–	–	0.02%	777
2015 Q2	$1.31M	Buy	50,769 +29,300	+136%	+$767K	0.02%	796
2015 Q1	$568K	Buy	+21,469	New	+$572K	0.01%	1069
2014 Q1	–	Sell	-187,800	Closed	-$4.36M	–	1206
2013 Q4	$4.36M	Hold	187,800	–	–	0.07%	318
2013 Q3	$4.63M	Sell	187,800 -2,200	-1%	-$54.9K	0.07%	299
2013 Q2	$4.98M	Buy	+190,000	New	+$5.02M	0.08%	259

Other funds holding BDN.PRE.CL

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asset Management One's BDN.PRE.CL Position: Q3 2016 in Review

Asset Management One sold out of Brandywine Realty Trust (BDN.PRE.CL) in Q3 2016, closing a stake of 15,801 shares — an estimated $409K sold.

Asset Management One first reported a position in BDN.PRE.CL in Q2 2013 and held it in 9 quarters. The position peaked at $4.98M in Q2 2013. 2 funds tracked by Wall St. Rank hold BDN.PRE.CL as of Q3 2016.

Asset Management One reported no remaining Brandywine Realty Trust position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 15,801 Brandywine Realty Trust shares in Q3 2016, an estimated $409K.
Asset Management One first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 9 quarters.
Asset Management One's Brandywine Realty Trust position peaked at $4.98M in Q2 2013.
2 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.