LPL Financial
EDR

LPL Financial’s Education Realty Trust Inc EDR Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-6,722
Closed -$273K – 3146
2016
Q1 		$273K Buy
6,722
+1,132
+20% +$44.3K ﹤0.01% 2584
2015
Q4 		$213K Buy
+5,590
New +$200K ﹤0.01% 2777

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial's EDR Position: Q2 2016 in Review

LPL Financial sold out of Education Realty Trust Inc (EDR) in Q2 2016, closing a stake of 6,722 shares — an estimated $273K sold.

LPL Financial first reported a position in EDR in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2016. 230 funds tracked by Wall St. Rank hold EDR as of Q2 2016.

  • LPL Financial reported no remaining Education Realty Trust Inc position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 6,722 Education Realty Trust Inc shares in Q2 2016, an estimated $273K.
  • LPL Financial first reported a position in Education Realty Trust Inc in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Education Realty Trust Inc position peaked at $273K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.