Asset Management One’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Asset Management One’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,000	Closed	-$711K	–	1378
2016 Q1	$711K	Sell	27,000 -18,000	-40%	-$465K	0.01%	978
2015 Q4	$1.17M	Hold	45,000	–	–	0.02%	815
2015 Q3	$1.16M	Hold	45,000	–	–	0.02%	812
2015 Q2	$1.12M	Hold	45,000	–	–	0.02%	842
2015 Q1	$1.18M	Buy	+45,000	New	+$1.18M	0.01%	843

Other funds holding KIM.PRI.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Management One's KIM.PRI.CL Position: Q2 2016 in Review

Asset Management One sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q2 2016, closing a stake of 27,000 shares — an estimated $711K sold.

Asset Management One first reported a position in KIM.PRI.CL in Q1 2015 and held it in 5 quarters. The position peaked at $1.18M in Q1 2015. 9 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q2 2016.

Asset Management One reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 27,000 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q2 2016, an estimated $711K.
Asset Management One first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q1 2015 and held it in 5 quarters.
Asset Management One's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $1.18M in Q1 2015.
9 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.