Carlton Hofferkamp & Jenks Wealth Management’s Piedmont Realty Trust PDM Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio PDM Stock Details PDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,574	Closed	-$560K	–	79
2016 Q1	$560K	Sell	27,574 -200	-0.7%	-$3.73K	0.46%	54
2015 Q4	$519K	Sell	27,774 -5,950	-18%	-$114K	0.45%	56
2015 Q3	$603K	Sell	33,724 -300	-0.9%	-$5.36K	0.59%	45
2015 Q2	$608K	Sell	34,024 -500	-1%	-$8.89K	0.57%	47
2015 Q1	$642K	Sell	34,524 -600	-2%	-$11.3K	0.64%	42
2014 Q4	$661K	Sell	35,124 -2,164	-6%	-$40.7K	0.58%	39
2014 Q3	$660K	Hold	37,288	–	–	0.76%	39
2014 Q2	$706K	Sell	37,288 -500	-1%	-$9.17K	0.91%	32
2014 Q1	$648K	Buy	37,788 +1,000	+3%	+$16.7K	0.84%	35
2013 Q4	$607K	Buy	36,788 +22,700	+161%	+$393K	0.85%	33
2013 Q3	$244K	Buy	14,088 +168	+1%	+$3K	0.39%	44
2013 Q2	$248K	Buy	+13,920	New	+$271K	0.4%	49

Other funds holding PDM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

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

Carlton Hofferkamp & Jenks Wealth Management's PDM Position: Q2 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Piedmont Realty Trust (PDM) in Q2 2016, closing a stake of 27,574 shares — an estimated $560K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PDM in Q2 2013 and held it in 12 quarters. The position peaked at $706K in Q2 2014. 220 funds tracked by Wall St. Rank hold PDM as of Q2 2016.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Piedmont Realty Trust position as of Q2 2016 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 27,574 Piedmont Realty Trust shares in Q2 2016, an estimated $560K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Piedmont Realty Trust in Q2 2013 and held it in 12 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Piedmont Realty Trust position peaked at $706K in Q2 2014.
220 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.