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Dynamic Advisor Solutions’s EPR Properties EPR Stock Holding History

Dynamic Advisor Solutions’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,883
Closed -$1.95M – 251
2017
Q3 		$1.95M Sell
27,883
-545
-2% -$38.4K 0.77% 36
2017
Q2 		$2.04M Sell
28,428
-233
-0.8% -$17K 0.79% 31
2017
Q1 		$2.11M Buy
+28,661
New +$2.12M 0.82% 30
2016
Q4 		– Sell
-48,822
Closed -$3.84M – 220
2016
Q3 		$3.84M Sell
48,822
-9,876
-17% -$789K 1.46% 16
2016
Q2 		$4.74M Buy
58,698
+4,980
+9% +$350K 1.92% 7
2016
Q1 		$3.58M Buy
53,718
+48,493
+928% +$2.96M 1.52% 14
2015
Q4 		$305K Hold
5,225
– – 0.13% 179
2015
Q3 		$269K Buy
+5,225
New +$283K 0.14% 147

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dynamic Advisor Solutions's EPR Position: Q4 2017 in Review

Dynamic Advisor Solutions sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 27,883 shares — an estimated $1.95M sold.

Dynamic Advisor Solutions first reported a position in EPR in Q3 2015 and held it in 8 quarters. The position peaked at $4.74M in Q2 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • Dynamic Advisor Solutions reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 27,883 EPR Properties shares in Q4 2017, an estimated $1.95M.
  • Dynamic Advisor Solutions first reported a position in EPR Properties in Q3 2015 and held it in 8 quarters.
  • Dynamic Advisor Solutions's EPR Properties position peaked at $4.74M in Q2 2016.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.