B
SIR

Bridgeworth’s SELECT INCOME REIT SIR Stock Holding History

Bridgeworth’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,678
Closed -$144K – 628
2018
Q2 		$144K Buy
+14,678
New +$132K 0.06% 170
2017
Q3 		– Sell
-28,624
Closed -$294K – 145
2017
Q2 		$294K Sell
28,624
-8,322
-23% -$90.9K 0.15% 109
2017
Q1 		$419K Buy
36,946
+2,204
+6% +$24.8K 0.22% 80
2016
Q4 		$394K Buy
+34,742
New +$379K 0.22% 76

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeworth's SIR Position: Q3 2018 in Review

Bridgeworth sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 14,678 shares — an estimated $144K sold.

Bridgeworth first reported a position in SIR in Q4 2016 and held it in 4 quarters. The position peaked at $419K in Q1 2017. 193 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Bridgeworth reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 14,678 SELECT INCOME REIT shares in Q3 2018, an estimated $144K.
  • Bridgeworth first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 4 quarters.
  • Bridgeworth's SELECT INCOME REIT position peaked at $419K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.