Jones Financial Companies
WRI

Jones Financial Companies’s Weingarten Realty Investors WRI Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-1,299
Closed -$38K – 583
2013
Q3 		$38K Sell
1,299
-100
-7% -$3.04K ﹤0.01% 335
2013
Q2 		$43K Buy
+1,399
New +$45.7K ﹤0.01% 337

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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

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

Jones Financial Companies sold out of Weingarten Realty Investors (WRI) in Q4 2013, closing a stake of 1,299 shares — an estimated $38K sold.

Jones Financial Companies first reported a position in WRI in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 264 funds tracked by Wall St. Rank hold WRI as of Q4 2013.

  • Jones Financial Companies reported no remaining Weingarten Realty Investors position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 1,299 Weingarten Realty Investors shares in Q4 2013, an estimated $38K.
  • Jones Financial Companies first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Weingarten Realty Investors position peaked at $43K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2013.

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