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Balasa Dinverno & Foltz’s Gaming and Leisure Properties GLPI Stock Holding History

Balasa Dinverno & Foltz’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,889
Closed -$275K – 181
2015
Q4 		$275K Buy
9,889
+1,400
+16% +$40K 0.05% 163
2015
Q3 		$252K Hold
8,489
– – 0.04% 163
2015
Q2 		$311K Hold
8,489
– – 0.05% 138
2015
Q1 		$313K Hold
8,489
– – 0.04% 134
2014
Q4 		$249K Hold
8,489
– – 0.04% 164
2014
Q3 		$262K Hold
8,489
– – 0.04% 148
2014
Q2 		$288K Hold
8,489
– – 0.03% 131
2014
Q1 		$310K Buy
8,489
+1,389
+20% +$52.6K 0.04% 118
2013
Q4 		$361K Buy
+7,100
New +$338K 0.05% 92

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Balasa Dinverno & Foltz's GLPI Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Gaming and Leisure Properties (GLPI) in Q1 2016, closing a stake of 9,889 shares — an estimated $275K sold.

Balasa Dinverno & Foltz first reported a position in GLPI in Q4 2013 and held it in 9 quarters. The position peaked at $361K in Q4 2013. 260 funds tracked by Wall St. Rank hold GLPI as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining Gaming and Leisure Properties position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,889 Gaming and Leisure Properties shares in Q1 2016, an estimated $275K.
  • Balasa Dinverno & Foltz first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 9 quarters.
  • Balasa Dinverno & Foltz's Gaming and Leisure Properties position peaked at $361K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.