BMCMI
WRI

Bryn Mawr Capital Management Inc’s Weingarten Realty Investors WRI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-20,356
Closed -$711K – 607
2014
Q4 		$711K Buy
20,356
+12,274
+152% +$427K 0.09% 213
2014
Q3 		$255K Buy
+8,082
New +$269K 0.03% 500

Other funds holding WRI

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WRI Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Weingarten Realty Investors (WRI) in Q1 2015, closing a stake of 20,356 shares — an estimated $711K sold.

Bryn Mawr Capital Management Inc first reported a position in WRI in Q3 2014 and held it in 2 quarters. The position peaked at $711K in Q4 2014. 286 funds tracked by Wall St. Rank hold WRI as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Weingarten Realty Investors position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,356 Weingarten Realty Investors shares in Q1 2015, an estimated $711K.
  • Bryn Mawr Capital Management Inc first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Weingarten Realty Investors position peaked at $711K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.