Burnham Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Burnham Asset Management’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
2016 Q2	$408K	Hold	10,000	–	–	0.11%	136
2016 Q1	$375K	Hold	10,000	–	–	0.12%	158
2015 Q4	$346K	Hold	10,000	–	–	0.09%	177
2015 Q3	$331K	Hold	10,000	–	–	0.09%	178
2015 Q2	$327K	Hold	10,000	–	–	0.08%	193
2015 Q1	$360K	Hold	10,000	–	–	0.08%	187
2014 Q4	$349K	Hold	10,000	–	–	0.08%	188
2014 Q3	$315K	Hold	10,000	–	–	0.07%	199
2014 Q2	$328K	Hold	10,000	–	–	0.07%	204
2014 Q1	$300K	Hold	10,000	–	–	0.07%	215
2013 Q4	$274K	Sell	10,000 -1,900	-16%	-$56.1K	0.06%	217
2013 Q3	$349K	Hold	11,900	–	–	0.09%	195
2013 Q2	$366K	Buy	+11,900	New	+$389K	0.09%	187

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Burnham Asset Management's WRI Position: Q2 2016 in Review

Burnham Asset Management held its Weingarten Realty Investors (WRI) position steady in Q2 2016 at 10,000 shares worth $408K. The position accounts for 0.11% of the portfolio, ranked #136.

Burnham Asset Management first reported a position in WRI in Q2 2013 and has held it in 13 quarters since. 311 funds tracked by Wall St. Rank hold WRI as of Q2 2016.

Burnham Asset Management held 10,000 shares of Weingarten Realty Investors worth $408K as of Q2 2016.
Burnham Asset Management left its Weingarten Realty Investors share count unchanged in Q2 2016.
Weingarten Realty Investors made up 0.11% of Burnham Asset Management's portfolio in Q2 2016, its #136 holding.
Burnham Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 13 quarters since.
311 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.