D.A. Davidson & Co’s Regency Centers REG Stock Holding History

D.A. Davidson & Co’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-150	Closed	-$7K	–	2107
2013 Q3	$7K	Hold	150	–	–	﹤0.01%	1535
2013 Q2	$7K	Buy	+150	New	+$8.04K	﹤0.01%	1486

Other funds holding REG

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's REG Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Regency Centers (REG) in Q4 2013, closing a stake of 150 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in REG in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 246 funds tracked by Wall St. Rank hold REG as of Q4 2013.

D.A. Davidson & Co reported no remaining Regency Centers position as of Q4 2013 after selling out during the quarter.
D.A. Davidson & Co sold 150 Regency Centers shares in Q4 2013, an estimated $7K.
D.A. Davidson & Co first reported a position in Regency Centers in Q2 2013 and held it in 2 quarters.
D.A. Davidson & Co's Regency Centers position peaked at $7K in Q3 2013.
246 funds tracked by Wall St. Rank held Regency Centers as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.