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Davidson Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Davidson Investment Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-350
Closed -$27K – 225
2015
Q4 		$27K Buy
+350
New +$27.7K ﹤0.01% 177

Other funds holding VNQ

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Investment Advisors's VNQ Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 350 shares — an estimated $27K sold.

Davidson Investment Advisors first reported a position in VNQ in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 790 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

  • Davidson Investment Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 350 Vanguard Real Estate ETF shares in Q1 2016, an estimated $27K.
  • Davidson Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Davidson Investment Advisors's Vanguard Real Estate ETF position peaked at $27K in Q4 2015.
  • 790 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.