CAM
EDR

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

Cubic 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
2014
Q3 		– Sell
-91,888
Closed -$2.96M – 149
2014
Q2 		$2.96M Sell
91,888
-1,100
-1% -$34K 0.97% 45
2014
Q1 		$2.75M Sell
92,988
-38,559
-29% -$1.08M 0.95% 45
2013
Q4 		$3.48M Buy
131,547
+25,264
+24% +$677K 1.09% 36
2013
Q3 		$2.9M Buy
+106,283
New +$3.01M 0.94% 37

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 $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cubic Asset Management's EDR Position: Q3 2014 in Review

Cubic Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 91,888 shares — an estimated $2.96M sold.

Cubic Asset Management first reported a position in EDR in Q3 2013 and held it in 4 quarters. The position peaked at $3.48M in Q4 2013. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Cubic Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 91,888 Education Realty Trust Inc shares in Q3 2014, an estimated $2.96M.
  • Cubic Asset Management first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 4 quarters.
  • Cubic Asset Management's Education Realty Trust Inc position peaked at $3.48M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.