Jones Financial Companies
RPAI

Jones Financial Companies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-482
Closed -$7K – 581
2013
Q3 		$7K Hold
482
– – ﹤0.01% 553
2013
Q2 		$7K Buy
+482
New +$7.26K ﹤0.01% 647

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies's RPAI Position: Q4 2013 in Review

Jones Financial Companies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2013, closing a stake of 482 shares — an estimated $7K sold.

Jones Financial Companies first reported a position in RPAI in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 202 funds tracked by Wall St. Rank hold RPAI as of Q4 2013.

  • Jones Financial Companies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 482 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2013, an estimated $7K.
  • Jones Financial Companies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $7K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.