Russell Frank Company’s Regency Centers REG Stock Holding History

Russell Frank Company’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$41.6M	Sell	555,241 -446,015	-45%	-$31.9M	0.07%	297
2015 Q4	$69M	Sell	1,001,256 -84,574	-8%	-$5.63M	0.12%	195
2015 Q3	$67.5M	Buy	1,085,830 +293,862	+37%	+$18.1M	0.13%	185
2015 Q2	$46.7M	Buy	791,968 +2,192	+0.3%	+$140K	0.07%	295
2015 Q1	$53.8M	Sell	789,776 -30,506	-4%	-$2.05M	0.1%	240
2014 Q4	$50.5M	Sell	820,282 -127,229	-13%	-$7.68M	0.09%	252
2014 Q3	$51M	Buy	947,511 +299,177	+46%	+$16.7M	0.09%	251
2014 Q2	$35.3M	Sell	648,334 -101,212	-14%	-$5.39M	0.06%	348
2014 Q1	$38.3M	Sell	749,546 -169,408	-18%	-$8.33M	0.07%	324
2013 Q4	$43.4M	Buy	918,954 +362,626	+65%	+$17.7M	0.08%	287
2013 Q3	$26.9M	Buy	556,328 +95,209	+21%	+$4.8M	0.05%	443
2013 Q2	$23.4M	Buy	+461,119	New	+$24.7M	0.04%	474

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's REG Position: Q1 2016 in Review

Russell Frank Company reduced its Regency Centers (REG) stake by 45% in Q1 2016, selling an estimated $31.9M and leaving 555,241 shares worth $41.6M. The position accounts for 0.07% of the portfolio, ranked #297.

Russell Frank Company first reported a position in REG in Q2 2013 and has held it in 12 quarters since. The position peaked at $69M in Q4 2015. 290 funds tracked by Wall St. Rank hold REG as of Q1 2016.

Russell Frank Company held 555,241 shares of Regency Centers worth $41.6M as of Q1 2016.
Russell Frank Company sold 446,015 Regency Centers shares in Q1 2016, an estimated $31.9M.
Regency Centers made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #297 holding.
Russell Frank Company first reported a position in Regency Centers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Regency Centers position peaked at $69M in Q4 2015.
290 funds tracked by Wall St. Rank held Regency Centers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.