BG
REIS

Bahl & Gaynor’s Reis, Inc. REIS Stock Holding History

Bahl & Gaynor’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-58,223
Closed -$1.25M – 402
2018
Q1 		$1.25M Sell
58,223
-24,797
-30% -$503K 0.01% 256
2017
Q4 		$1.71M Buy
83,020
+2,111
+3% +$40.8K 0.02% 234
2017
Q3 		$1.46M Buy
80,909
+12,808
+19% +$240K 0.02% 230
2017
Q2 		$1.45M Buy
68,101
+4,135
+6% +$79.4K 0.02% 225
2017
Q1 		$1.15M Buy
63,966
+3,905
+7% +$76K 0.01% 238
2016
Q4 		$1.34M Buy
60,061
+6,816
+13% +$146K 0.02% 215
2016
Q3 		$1.09M Buy
53,245
+3,335
+7% +$72.9K 0.01% 227
2016
Q2 		$1.24M Buy
49,910
+3,580
+8% +$86.2K 0.02% 204
2016
Q1 		$1.09M Buy
46,330
+160
+0.3% +$3.58K 0.01% 215
2015
Q4 		$1.1M Buy
46,170
+1,995
+5% +$48K 0.02% 219
2015
Q3 		$1M Buy
44,175
+2,630
+6% +$63.4K 0.01% 224
2015
Q2 		$921K Buy
41,545
+29,885
+256% +$698K 0.01% 239
2015
Q1 		$299K Buy
+11,660
New +$284K ﹤0.01% 378

Other funds holding REIS

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bahl & Gaynor's REIS Position: Q2 2018 in Review

Bahl & Gaynor sold out of Reis, Inc. (REIS) in Q2 2018, closing a stake of 58,223 shares — an estimated $1.25M sold.

Bahl & Gaynor first reported a position in REIS in Q1 2015 and held it in 13 quarters. The position peaked at $1.71M in Q4 2017. 65 funds tracked by Wall St. Rank hold REIS as of Q2 2018.

  • Bahl & Gaynor reported no remaining Reis, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 58,223 Reis, Inc. shares in Q2 2018, an estimated $1.25M.
  • Bahl & Gaynor first reported a position in Reis, Inc. in Q1 2015 and held it in 13 quarters.
  • Bahl & Gaynor's Reis, Inc. position peaked at $1.71M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Reis, Inc. as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.