EWP
BRG

Edmunds White Partners’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Edmunds White Partners’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$381K Sell
29,298
-12,080
-29% -$155K 0.55% 31
2014
Q2 		$545K Buy
+41,378
New +$567K 0.92% 30

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Edmunds White Partners's BRG Position: Q3 2014 in Review

Edmunds White Partners reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 29% in Q3 2014, selling an estimated $155K and leaving 29,298 shares worth $381K. The position accounts for 0.55% of the portfolio, ranked #31.

Edmunds White Partners first reported a position in BRG in Q2 2014 and has held it in 2 quarters since. The position peaked at $545K in Q2 2014. 14 funds tracked by Wall St. Rank hold BRG as of Q3 2014.

  • Edmunds White Partners held 29,298 shares of Bluerock Residential Growth REIT, Inc. worth $381K as of Q3 2014.
  • Edmunds White Partners sold 12,080 Bluerock Residential Growth REIT, Inc. shares in Q3 2014, an estimated $155K.
  • Bluerock Residential Growth REIT, Inc. made up 0.55% of Edmunds White Partners's portfolio in Q3 2014, its #31 holding.
  • Edmunds White Partners first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Edmunds White Partners's Bluerock Residential Growth REIT, Inc. position peaked at $545K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.