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ClariVest Asset Management’s Education Realty Trust Inc EDR Stock Holding History

ClariVest Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,336
Closed -$2.91M – 756
2016
Q3 		$2.91M Buy
67,336
+33,936
+102% +$1.55M 0.08% 156
2016
Q2 		$1.54M Buy
+33,400
New +$1.4M 0.05% 248

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's EDR Position: Q4 2016 in Review

ClariVest Asset Management sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 67,336 shares — an estimated $2.91M sold.

ClariVest Asset Management first reported a position in EDR in Q2 2016 and held it in 2 quarters. The position peaked at $2.91M in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • ClariVest Asset Management reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 67,336 Education Realty Trust Inc shares in Q4 2016, an estimated $2.91M.
  • ClariVest Asset Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 2 quarters.
  • ClariVest Asset Management's Education Realty Trust Inc position peaked at $2.91M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.