Davidson & Garrard’s Simon Property Group SPG Stock Holding History

Davidson & Garrard’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-972	Closed	-$211K	–	184
2016 Q2	$211K	Sell	972 -25	-3%	-$5.1K	0.05%	172
2016 Q1	$207K	Buy	+997	New	+$191K	0.05%	168
2015 Q2	–	Sell	-1,166	Closed	-$228K	–	189
2015 Q1	$228K	Hold	1,166	–	–	0.05%	171
2014 Q4	$212K	Buy	+1,166	New	+$207K	0.05%	171

Other funds holding SPG

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Davidson & Garrard's SPG Position: Q3 2016 in Review

Davidson & Garrard sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 972 shares — an estimated $211K sold.

Davidson & Garrard first reported a position in SPG in Q4 2014 and held it in 4 quarters. The position peaked at $228K in Q1 2015. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Davidson & Garrard reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
Davidson & Garrard sold 972 Simon Property Group shares in Q3 2016, an estimated $211K.
Davidson & Garrard first reported a position in Simon Property Group in Q4 2014 and held it in 4 quarters.
Davidson & Garrard's Simon Property Group position peaked at $228K in Q1 2015.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.