CFA
WRI

Carroll Financial Associates’s Weingarten Realty Investors WRI Stock Holding History

Carroll Financial Associates’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
2017
Q3 		– Sell
-200
Closed -$6K – 1293
2017
Q2 		$6K Hold
200
– – ﹤0.01% 961
2017
Q1 		$6K Hold
200
– – ﹤0.01% 958
2016
Q4 		$7K Buy
+200
New +$7.18K ﹤0.01% 891

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's WRI Position: Q3 2017 in Review

Carroll Financial Associates sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in WRI in Q4 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

  • Carroll Financial Associates reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 200 Weingarten Realty Investors shares in Q3 2017, an estimated $6K.
  • Carroll Financial Associates first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 3 quarters.
  • Carroll Financial Associates's Weingarten Realty Investors position peaked at $7K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.