Axa
WRI

Axa’s Weingarten Realty Investors WRI Stock Holding History

Axa’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
2017
Q4 		– Sell
-86,716
Closed -$2.75M – 1409
2017
Q3 		$2.75M Buy
86,716
+2,303
+3% +$73.6K 0.01% 764
2017
Q2 		$2.54M Sell
84,413
-21,000
-20% -$670K 0.01% 744
2017
Q1 		$3.52M Buy
105,413
+226
+0.2% +$7.89K 0.02% 662
2016
Q4 		$3.77M Buy
+105,187
New +$3.78M 0.02% 636
2016
Q3 		– Sell
-1,881
Closed -$77K – 1392
2016
Q2 		$77K Sell
1,881
-56,638
-97% -$2.15M ﹤0.01% 1266
2016
Q1 		$2.2M Sell
58,519
-1,019
-2% -$35.9K 0.01% 734
2015
Q4 		$2.06M Buy
59,538
+6,848
+13% +$236K 0.01% 763
2015
Q3 		$1.75M Hold
52,690
– – 0.01% 794
2015
Q2 		$1.72M Hold
52,690
– – 0.01% 824
2015
Q1 		$1.9M Buy
52,690
+690
+1% +$25.1K 0.01% 815
2014
Q4 		$1.82M Sell
52,000
-7,678
-13% -$267K 0.01% 820
2014
Q3 		$1.88M Sell
59,678
-3,322
-5% -$111K 0.01% 766
2014
Q2 		$2.07M Buy
63,000
+3,900
+7% +$123K 0.01% 768
2014
Q1 		$1.77M Buy
59,100
+4,742
+9% +$140K 0.01% 794
2013
Q4 		$1.49M Hold
54,358
– – 0.01% 826
2013
Q3 		$1.59M Buy
54,358
+18,258
+51% +$555K 0.01% 786
2013
Q2 		$1.11M Buy
+36,100
New +$1.18M 0.01% 817

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axa's WRI Position: Q4 2017 in Review

Axa sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 86,716 shares — an estimated $2.75M sold.

Axa first reported a position in WRI in Q2 2013 and held it in 17 quarters. The position peaked at $3.77M in Q4 2016. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Axa reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
  • Axa sold 86,716 Weingarten Realty Investors shares in Q4 2017, an estimated $2.75M.
  • Axa first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 17 quarters.
  • Axa's Weingarten Realty Investors position peaked at $3.77M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.