NFA
WRI

Nationwide Fund Advisors’s Weingarten Realty Investors WRI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-201,414
Closed -$6.39M – 2559
2017
Q3 		$6.39M Sell
201,414
-232,701
-54% -$7.43M 0.03% 908
2017
Q2 		$13.1M Sell
434,115
-74,690
-15% -$2.38M 0.05% 510
2017
Q1 		$17M Sell
508,805
-1,976
-0.4% -$69K 0.07% 392
2016
Q4 		$18.3M Sell
510,781
-13,496
-3% -$485K 0.08% 333
2016
Q3 		$20.4M Sell
524,277
-9,672
-2% -$399K 0.09% 281
2016
Q2 		$21.8M Sell
533,949
-41,673
-7% -$1.58M 0.09% 248
2016
Q1 		$21.6M Buy
575,622
+46,135
+9% +$1.63M 0.09% 256
2015
Q4 		$18.3M Buy
529,487
+16,872
+3% +$582K 0.08% 313
2015
Q3 		$17M Buy
512,615
+3,322
+0.7% +$111K 0.08% 311
2015
Q2 		$16.6M Buy
509,293
+49,964
+11% +$1.69M 0.07% 358
2015
Q1 		$16.5M Buy
459,329
+30,765
+7% +$1.12M 0.07% 372
2014
Q4 		$15M Buy
428,564
+41,446
+11% +$1.44M 0.06% 390
2014
Q3 		$12.2M Buy
387,118
+37,791
+11% +$1.26M 0.05% 472
2014
Q2 		$11.5M Buy
349,327
+87,815
+34% +$2.76M 0.05% 504
2014
Q1 		$7.84M Buy
261,512
+16,465
+7% +$486K 0.04% 632
2013
Q4 		$6.72M Buy
245,047
+30,159
+14% +$891K 0.03% 793
2013
Q3 		$6.3M Buy
214,888
+24,015
+13% +$729K 0.03% 781
2013
Q2 		$5.87M Buy
+190,873
New +$6.24M 0.03% 726

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nationwide Fund Advisors's WRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 201,414 shares — an estimated $6.39M sold.

Nationwide Fund Advisors first reported a position in WRI in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q2 2016. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 201,414 Weingarten Realty Investors shares in Q4 2017, an estimated $6.39M.
  • Nationwide Fund Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Weingarten Realty Investors position peaked at $21.8M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.