KLI
EDR

Kelman-Lazarov Inc’s Education Realty Trust Inc EDR Stock Holding History

Kelman-Lazarov Inc’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,066
Closed -$45.1K – 285
2016
Q4 		$45.1K Sell
1,066
-1,715
-62% -$70.3K 0.03% 171
2016
Q3 		$114K Hold
2,781
– – 0.06% 135
2016
Q2 		$127K Hold
2,781
– – 0.07% 133
2016
Q1 		$115K Buy
+2,781
New +$109K 0.07% 144

Other funds holding EDR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kelman-Lazarov Inc's EDR Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 1,066 shares — an estimated $45.1K sold.

Kelman-Lazarov Inc first reported a position in EDR in Q1 2016 and held it in 4 quarters. The position peaked at $127K in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 1,066 Education Realty Trust Inc shares in Q1 2017, an estimated $45.1K.
  • Kelman-Lazarov Inc first reported a position in Education Realty Trust Inc in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Education Realty Trust Inc position peaked at $127K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.