FCI
RPAI

Financial Counselors Inc’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Financial Counselors Inc’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$162K – 474
2015
Q1 		$162K Hold
10,100
– – 0.01% 436
2014
Q4 		$169K Buy
+10,100
New +$159K 0.01% 422

Other funds holding RPAI

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 $51.1B AUM 35.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial Counselors Inc's RPAI Position: Q2 2015 in Review

Financial Counselors Inc sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 10,100 shares — an estimated $162K sold.

Financial Counselors Inc first reported a position in RPAI in Q4 2014 and held it in 2 quarters. The position peaked at $169K in Q4 2014. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

  • Financial Counselors Inc reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 10,100 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $162K.
  • Financial Counselors Inc first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 2 quarters.
  • Financial Counselors Inc's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $169K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.