HCC
WRI

Hirtle Callaghan & Co’s Weingarten Realty Investors WRI Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-1,950
Closed -$68K – 396
2014
Q4 		$68K Hold
1,950
– – 0.02% 265
2014
Q3 		$61K Hold
1,950
– – 0.01% 286
2014
Q2 		$64K Buy
+1,950
New +$61.3K 0.01% 331
2014
Q1 		– Sell
-1,950
Closed -$53K – 672
2013
Q4 		$53K Buy
+1,950
New +$57.6K 0.01% 327

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hirtle Callaghan & Co's WRI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Weingarten Realty Investors (WRI) in Q1 2015, closing a stake of 1,950 shares — an estimated $68K sold.

Hirtle Callaghan & Co first reported a position in WRI in Q4 2013 and held it in 4 quarters. The position peaked at $68K in Q4 2014. 285 funds tracked by Wall St. Rank hold WRI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Weingarten Realty Investors position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,950 Weingarten Realty Investors shares in Q1 2015, an estimated $68K.
  • Hirtle Callaghan & Co first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Weingarten Realty Investors position peaked at $68K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.