Deere & Company’s Regency Centers REG Stock Holding History

Deere & Company’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
2016 Q1	–	Sell	-7,030	Closed	-$479K	–	1152
2015 Q4	$479K	Hold	7,030	–	–	0.03%	575
2015 Q3	$437K	Hold	7,030	–	–	0.03%	613
2015 Q2	$415K	Hold	7,030	–	–	0.02%	719
2015 Q1	$478K	Sell	7,030 -1,639	-19%	-$110K	0.03%	640
2014 Q4	$553K	Hold	8,669	–	–	0.03%	562
2014 Q3	$467K	Hold	8,669	–	–	0.03%	626
2014 Q2	$483K	Hold	8,669	–	–	0.03%	651
2014 Q1	$443K	Buy	8,669 +1,908	+28%	+$93.8K	0.03%	657
2013 Q4	$313K	Buy	6,761 +2,155	+47%	+$105K	0.02%	751
2013 Q3	$223K	Hold	4,606	–	–	0.01%	853
2013 Q2	$234K	Buy	+4,606	New	+$247K	0.01%	789

Other funds holding REG

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

Cohen & Steers New York $63.2B AUM 17.15% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

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

Deere & Company's REG Position: Q1 2016 in Review

Deere & Company sold out of Regency Centers (REG) in Q1 2016, closing a stake of 7,030 shares — an estimated $479K sold.

Deere & Company first reported a position in REG in Q2 2013 and held it in 11 quarters. The position peaked at $553K in Q4 2014. 290 funds tracked by Wall St. Rank hold REG as of Q1 2016.

Deere & Company reported no remaining Regency Centers position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 7,030 Regency Centers shares in Q1 2016, an estimated $479K.
Deere & Company first reported a position in Regency Centers in Q2 2013 and held it in 11 quarters.
Deere & Company's Regency Centers position peaked at $553K in Q4 2014.
290 funds tracked by Wall St. Rank held Regency Centers as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.