KCM
WRI

Kames Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Kames Capital Management’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
2014
Q1 		– Sell
-108,475
Closed -$2.97M – 183
2013
Q4 		$2.97M Buy
108,475
+12,431
+13% +$367K 0.1% 92
2013
Q3 		$2.82M Buy
96,044
+43,000
+81% +$1.31M 0.09% 95
2013
Q2 		$1.63M Buy
+53,044
New +$1.73M 0.06% 113

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
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kames Capital Management's WRI Position: Q1 2014 in Review

Kames Capital Management sold out of Weingarten Realty Investors (WRI) in Q1 2014, closing a stake of 108,475 shares — an estimated $2.97M sold.

Kames Capital Management first reported a position in WRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.97M in Q4 2013. 254 funds tracked by Wall St. Rank hold WRI as of Q1 2014.

  • Kames Capital Management reported no remaining Weingarten Realty Investors position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 108,475 Weingarten Realty Investors shares in Q1 2014, an estimated $2.97M.
  • Kames Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's Weingarten Realty Investors position peaked at $2.97M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.