B
EDR

Bailard’s Education Realty Trust Inc EDR Stock Holding History

Bailard’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,333
Closed -$430K – 279
2014
Q2 		$430K Buy
+13,333
New +$412K 0.07% 142
2013
Q4 		– Sell
-18,333
Closed -$501K – 256
2013
Q3 		$501K Sell
18,333
-3,334
-15% -$94.5K 0.1% 156
2013
Q2 		$665K Buy
+21,667
New +$693K 0.12% 126

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bailard's EDR Position: Q3 2014 in Review

Bailard sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 13,333 shares — an estimated $430K sold.

Bailard first reported a position in EDR in Q2 2013 and held it in 3 quarters. The position peaked at $665K in Q2 2013. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Bailard reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Bailard sold 13,333 Education Realty Trust Inc shares in Q3 2014, an estimated $430K.
  • Bailard first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 3 quarters.
  • Bailard's Education Realty Trust Inc position peaked at $665K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.