Edge Asset Management’s EPR Properties EPR Stock Holding History

Edge Asset Management’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 Q1	$66M	Buy	896,381 +48,172	+6%	+$3.56M	0.5%	74
2016 Q4	$60.9M	Buy	848,209 +83,465	+11%	+$5.96M	0.47%	74
2016 Q3	$60.2M	Buy	764,744 +83,702	+12%	+$6.69M	0.5%	67
2016 Q2	$54.9M	Buy	681,042 +31,538	+5%	+$2.22M	0.49%	67
2016 Q1	$43.3M	Sell	649,504 -46,094	-7%	-$2.81M	0.42%	73
2015 Q4	$40.7M	Buy	695,598 +67,244	+11%	+$3.75M	0.39%	77
2015 Q3	$32.4M	Buy	628,354 +23,761	+4%	+$1.29M	0.32%	92
2015 Q2	$33.1M	Sell	604,593 -165,741	-22%	-$9.63M	0.3%	101
2015 Q1	$46.2M	Buy	770,334 +276,712	+56%	+$17M	0.4%	86
2014 Q4	$28.4M	Buy	493,622 +105,875	+27%	+$5.88M	0.27%	101
2014 Q3	$19.7M	Buy	387,747 +107,746	+38%	+$5.96M	0.2%	125
2014 Q2	$15.6M	Buy	280,001 +9,321	+3%	+$505K	0.16%	137
2014 Q1	$14.5M	Buy	270,680 +29,981	+12%	+$1.55M	0.15%	139
2013 Q4	$11.8M	Sell	240,699 -87,660	-27%	-$4.39M	0.13%	169
2013 Q3	$16.2M	Buy	328,359 +189,864	+137%	+$9.57M	0.1%	184
2013 Q2	$6.96M	Buy	+138,495	New	+$7.52M	0.09%	190

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edge Asset Management's EPR Position: Q1 2017 in Review

Edge Asset Management increased its EPR Properties (EPR) stake by 5.7% in Q1 2017, buying an estimated $3.56M and bringing the position to 896,381 shares worth $66M. The position accounts for 0.5% of the portfolio, ranked #74.

Edge Asset Management first reported a position in EPR in Q2 2013 and has held it in 16 quarters since. 296 funds tracked by Wall St. Rank hold EPR as of Q1 2017.

Edge Asset Management held 896,381 shares of EPR Properties worth $66M as of Q1 2017.
Edge Asset Management bought 48,172 EPR Properties shares in Q1 2017, an estimated $3.56M.
EPR Properties made up 0.5% of Edge Asset Management's portfolio in Q1 2017, its #74 holding.
Edge Asset Management first reported a position in EPR Properties in Q2 2013 and has held it in 16 quarters since.
296 funds tracked by Wall St. Rank held EPR Properties as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.