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Kennedy Capital Management’s Terreno Realty TRNO Stock Holding History

Kennedy Capital Management’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-246,110
Closed -$5.57M – 766
2015
Q4 		$5.57M Sell
246,110
-60,793
-20% -$1.34M 0.11% 331
2015
Q3 		$6.03M Sell
306,903
-1,299
-0.4% -$26.6K 0.12% 305
2015
Q2 		$6.07M Sell
308,202
-2,413
-0.8% -$51.1K 0.11% 338
2015
Q1 		$7.08M Sell
310,615
-392
-0.1% -$8.82K 0.12% 298
2014
Q4 		$6.42M Sell
311,007
-468
-0.2% -$9.61K 0.12% 321
2014
Q3 		$5.87M Sell
311,475
-4,104
-1% -$79.5K 0.12% 326
2014
Q2 		$6.1M Sell
315,579
-24,365
-7% -$457K 0.11% 333
2014
Q1 		$6.43M Sell
339,944
-57,441
-14% -$1.03M 0.12% 320
2013
Q4 		$7.03M Sell
397,385
-8,196
-2% -$144K 0.13% 297
2013
Q3 		$7.2M Sell
405,581
-3,895
-1% -$70.5K 0.14% 269
2013
Q2 		$7.59M Buy
+409,476
New +$7.68M 0.15% 252

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kennedy Capital Management's TRNO Position: Q1 2016 in Review

Kennedy Capital Management sold out of Terreno Realty (TRNO) in Q1 2016, closing a stake of 246,110 shares — an estimated $5.57M sold.

Kennedy Capital Management first reported a position in TRNO in Q2 2013 and held it in 11 quarters. The position peaked at $7.59M in Q2 2013. 127 funds tracked by Wall St. Rank hold TRNO as of Q1 2016.

  • Kennedy Capital Management reported no remaining Terreno Realty position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 246,110 Terreno Realty shares in Q1 2016, an estimated $5.57M.
  • Kennedy Capital Management first reported a position in Terreno Realty in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Terreno Realty position peaked at $7.59M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.