AAM
WRI

Aston Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Aston Asset Management’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,657
Closed -$230K – 137
2015
Q4 		$230K Buy
+6,657
New +$230K 0.14% 130

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aston Asset Management's WRI Position: Q1 2016 in Review

Aston Asset Management sold out of Weingarten Realty Investors (WRI) in Q1 2016, closing a stake of 6,657 shares — an estimated $230K sold.

Aston Asset Management first reported a position in WRI in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 301 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

  • Aston Asset Management reported no remaining Weingarten Realty Investors position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 6,657 Weingarten Realty Investors shares in Q1 2016, an estimated $230K.
  • Aston Asset Management first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 1 quarter.
  • Aston Asset Management's Weingarten Realty Investors position peaked at $230K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.