HAM
SIR

Hillcrest Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Hillcrest Asset Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-673,687
Closed -$6.65M – 63
2018
Q2 		$6.65M Sell
673,687
-6,281
-0.9% -$56.5K 1.24% 50
2018
Q1 		$5.82M Sell
679,968
-26,187
-4% -$239K 1.17% 54
2017
Q4 		$7.79M Buy
706,155
+45
+0% +$492 1.41% 47
2017
Q3 		$7.27M Sell
706,110
-16,905
-2% -$173K 1.32% 50
2017
Q2 		$7.64M Sell
723,015
-735
-0.1% -$8.03K 1.41% 46
2017
Q1 		$8.21M Buy
723,750
+53,995
+8% +$606K 1.5% 46
2016
Q4 		$7.42M Buy
669,755
+15,934
+2% +$174K 1.45% 45
2016
Q3 		$7.73M Buy
653,821
+8,872
+1% +$105K 1.75% 33
2016
Q2 		$7.37M Sell
644,949
-2,559
-0.4% -$27.2K 1.86% 29
2016
Q1 		$6.56M Buy
+647,508
New +$5.75M 1.65% 40

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillcrest Asset Management's SIR Position: Q3 2018 in Review

Hillcrest Asset Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 673,687 shares — an estimated $6.65M sold.

Hillcrest Asset Management first reported a position in SIR in Q1 2016 and held it in 10 quarters. The position peaked at $8.21M in Q1 2017. 193 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Hillcrest Asset Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 673,687 SELECT INCOME REIT shares in Q3 2018, an estimated $6.65M.
  • Hillcrest Asset Management first reported a position in SELECT INCOME REIT in Q1 2016 and held it in 10 quarters.
  • Hillcrest Asset Management's SELECT INCOME REIT position peaked at $8.21M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.