Cramer Rosenthal McGlynn’s Education Realty Trust Inc EDR Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-335,445	Closed	-$15.5M	–	224
2016 Q2	$15.5M	Sell	335,445 -5,225	-2%	-$219K	0.25%	130
2016 Q1	$14.2M	Buy	340,670 +2,645	+0.8%	+$103K	0.22%	139
2015 Q4	$12.8M	Sell	338,025 -271,650	-45%	-$9.72M	0.19%	142
2015 Q3	$20.1M	Buy	609,675 +84,525	+16%	+$2.62M	0.27%	124
2015 Q2	$16.5M	Buy	+525,150	New	+$17.5M	0.2%	145
2014 Q4	–	Sell	-333	Closed	-$10K	–	269
2014 Q3	$10K	Hold	333	–	–	﹤0.01%	233
2014 Q2	$11K	Hold	333	–	–	﹤0.01%	266
2014 Q1	$10K	Hold	333	–	–	﹤0.01%	272
2013 Q4	$9K	Hold	333	–	–	﹤0.01%	273
2013 Q3	$9K	Hold	333	–	–	﹤0.01%	265
2013 Q2	$10K	Buy	+333	New	+$10.7K	﹤0.01%	271

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cramer Rosenthal McGlynn's EDR Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Education Realty Trust Inc (EDR) in Q3 2016, closing a stake of 335,445 shares — an estimated $15.5M sold.

Cramer Rosenthal McGlynn first reported a position in EDR in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q3 2015. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

Cramer Rosenthal McGlynn reported no remaining Education Realty Trust Inc position as of Q3 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 335,445 Education Realty Trust Inc shares in Q3 2016, an estimated $15.5M.
Cramer Rosenthal McGlynn first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Education Realty Trust Inc position peaked at $20.1M in Q3 2015.
231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.