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Girard Securities’s EPR Properties EPR Stock Holding History

Girard Securities’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
2016
Q3 		– Sell
-3,725
Closed -$301K – 161
2016
Q2 		$301K Buy
3,725
+10
+0.3% +$703 0.28% 106
2016
Q1 		$248K Buy
3,715
+12
+0.3% +$732 0.24% 116
2015
Q4 		$216K Buy
+3,703
New +$207K 0.22% 128

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Girard Securities's EPR Position: Q3 2016 in Review

Girard Securities sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 3,725 shares — an estimated $301K sold.

Girard Securities first reported a position in EPR in Q4 2015 and held it in 3 quarters. The position peaked at $301K in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Girard Securities reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Girard Securities sold 3,725 EPR Properties shares in Q3 2016, an estimated $301K.
  • Girard Securities first reported a position in EPR Properties in Q4 2015 and held it in 3 quarters.
  • Girard Securities's EPR Properties position peaked at $301K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.