Cramer Rosenthal McGlynn’s Kimco Realty KIM Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,316,480	Closed	-$38.1M	–	215
2016 Q3	$38.1M	Sell	1,316,480 -194,775	-13%	-$5.93M	0.59%	75
2016 Q2	$47.4M	Sell	1,511,255 -84,970	-5%	-$2.45M	0.77%	48
2016 Q1	$45.9M	Buy	1,596,225 +1,565,525	+5,099%	+$42.3M	0.72%	60
2015 Q4	$812K	Hold	30,700	–	–	0.01%	196
2015 Q3	$750K	Hold	30,700	–	–	0.01%	201
2015 Q2	$692K	Hold	30,700	–	–	0.01%	198
2015 Q1	$824K	Buy	30,700 +700	+2%	+$18.8K	0.01%	194
2014 Q4	$754K	Buy	+30,000	New	+$734K	0.01%	192

Other funds holding KIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

CIMLRA

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

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

BFA

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's KIM Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of Kimco Realty (KIM) in Q4 2016, closing a stake of 1,316,480 shares — an estimated $38.1M sold.

Cramer Rosenthal McGlynn first reported a position in KIM in Q4 2014 and held it in 8 quarters. The position peaked at $47.4M in Q2 2016. 412 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

Cramer Rosenthal McGlynn reported no remaining Kimco Realty position as of Q4 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,316,480 Kimco Realty shares in Q4 2016, an estimated $38.1M.
Cramer Rosenthal McGlynn first reported a position in Kimco Realty in Q4 2014 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Kimco Realty position peaked at $47.4M in Q2 2016.
412 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.