FRM
EDR

Fox Run Management’s Education Realty Trust Inc EDR Stock Holding History

Fox Run Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,301
Closed -$796K – 1043
2018
Q1 		$796K Buy
+24,301
New +$786K 0.19% 148
2016
Q3 		– Sell
-5,800
Closed -$268K – 787
2016
Q2 		$268K Buy
+5,800
New +$243K 0.13% 335

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fox Run Management's EDR Position: Q2 2018 in Review

Fox Run Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 24,301 shares — an estimated $796K sold.

Fox Run Management first reported a position in EDR in Q2 2016 and held it in 2 quarters. The position peaked at $796K in Q1 2018. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Fox Run Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 24,301 Education Realty Trust Inc shares in Q2 2018, an estimated $796K.
  • Fox Run Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Education Realty Trust Inc position peaked at $796K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.