BB&T Securities’s Weingarten Realty Investors WRI Stock Holding History

BB&T Securities’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
2018 Q1	–	Sell	-9,612	Closed	-$315K	–	1575
2017 Q4	$315K	Sell	9,612 -2,143	-18%	-$69.4K	﹤0.01%	1168
2017 Q3	$373K	Sell	11,755 -3,027	-20%	-$96.7K	0.01%	1080
2017 Q2	$444K	Sell	14,782 -168	-1%	-$5.36K	0.01%	1012
2017 Q1	$499K	Buy	14,950 +429	+3%	+$15K	0.01%	887
2016 Q4	$566K	Hold	14,521	–	–	0.01%	791
2016 Q3	$566K	Buy	14,521 +1,103	+8%	+$45.5K	0.01%	791
2016 Q2	$547K	Buy	13,418 +3,080	+30%	+$117K	0.01%	772
2016 Q1	$387K	Buy	+10,338	New	+$364K	0.01%	855
2014 Q4	–	Sell	-7,479	Closed	-$236K	–	1133
2014 Q3	$236K	Buy	7,479 +279	+4%	+$9.28K	0.01%	925
2014 Q2	$236K	Buy	+7,200	New	+$226K	0.01%	887

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's WRI Position: Q1 2018 in Review

BB&T Securities sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 9,612 shares — an estimated $315K sold.

BB&T Securities first reported a position in WRI in Q2 2014 and held it in 10 quarters. The position peaked at $566K in Q4 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

BB&T Securities reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
BB&T Securities sold 9,612 Weingarten Realty Investors shares in Q1 2018, an estimated $315K.
BB&T Securities first reported a position in Weingarten Realty Investors in Q2 2014 and held it in 10 quarters.
BB&T Securities's Weingarten Realty Investors position peaked at $566K in Q4 2016.
280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.