FAG
WRI

Financial Advisory Group’s Weingarten Realty Investors WRI Stock Holding History

Financial Advisory Group’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,370
Closed -$232K – 53
2014
Q3 		$232K Hold
7,370
– – 0.13% 47
2014
Q2 		$242K Hold
7,370
– – 0.14% 46
2014
Q1 		$221K Buy
+7,370
New +$218K 0.12% 48

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Advisory Group's WRI Position: Q4 2014 in Review

Financial Advisory Group sold out of Weingarten Realty Investors (WRI) in Q4 2014, closing a stake of 7,370 shares — an estimated $232K sold.

Financial Advisory Group first reported a position in WRI in Q1 2014 and held it in 3 quarters. The position peaked at $242K in Q2 2014. 276 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

  • Financial Advisory Group reported no remaining Weingarten Realty Investors position as of Q4 2014 after selling out during the quarter.
  • Financial Advisory Group sold 7,370 Weingarten Realty Investors shares in Q4 2014, an estimated $232K.
  • Financial Advisory Group first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 3 quarters.
  • Financial Advisory Group's Weingarten Realty Investors position peaked at $242K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on Financial Advisory Group's 13F filing for Q4 2014, filed 29 Jan 2015.