BTS
EDR

BB&T Securities’s Education Realty Trust Inc EDR Stock Holding History

BB&T Securities’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
2015
Q2 		– Sell
-41,101
Closed -$1.45M – 1168
2015
Q1 		$1.45M Buy
+41,101
New +$1.48M 0.03% 414
2014
Q4 		– Sell
-37,262
Closed -$1.15M – 1142
2014
Q3 		$1.15M Buy
37,262
+3,753
+11% +$121K 0.03% 437
2014
Q2 		$1.08M Buy
33,509
+9,252
+38% +$286K 0.03% 434
2014
Q1 		$718K Buy
24,257
+5,608
+30% +$157K 0.02% 502
2013
Q4 		$493K Buy
+18,649
New +$500K 0.01% 561

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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BB&T Securities's EDR Position: Q2 2015 in Review

BB&T Securities sold out of Education Realty Trust Inc (EDR) in Q2 2015, closing a stake of 41,101 shares — an estimated $1.45M sold.

BB&T Securities first reported a position in EDR in Q4 2013 and held it in 5 quarters. The position peaked at $1.45M in Q1 2015. 173 funds tracked by Wall St. Rank hold EDR as of Q2 2015.

  • BB&T Securities reported no remaining Education Realty Trust Inc position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 41,101 Education Realty Trust Inc shares in Q2 2015, an estimated $1.45M.
  • BB&T Securities first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 5 quarters.
  • BB&T Securities's Education Realty Trust Inc position peaked at $1.45M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.