Russell Frank Company’s Weingarten Realty Investors WRI Stock Holding History

Russell Frank Company’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
2016 Q1	$24.9M	Sell	663,536 -110,540	-14%	-$3.9M	0.04%	495
2015 Q4	$27M	Buy	774,076 +100,347	+15%	+$3.46M	0.05%	436
2015 Q3	$22.3M	Buy	673,729 +312,271	+86%	+$10.5M	0.04%	493
2015 Q2	$11.8M	Buy	361,458 +344,581	+2,042%	+$11.7M	0.02%	874
2015 Q1	$607K	Sell	16,877 -1,675	-9%	-$61K	﹤0.01%	2348
2014 Q4	$648K	Buy	18,552 +718	+4%	+$25K	﹤0.01%	2331
2014 Q3	$562K	Sell	17,834 -2,498	-12%	-$83.1K	﹤0.01%	2295
2014 Q2	$667K	Sell	20,332 -22,468	-52%	-$706K	﹤0.01%	2231
2014 Q1	$1.28M	Sell	42,800 -70,351	-62%	-$2.08M	﹤0.01%	1973
2013 Q4	$3.28M	Sell	113,151 -127,122	-53%	-$3.75M	0.01%	1468
2013 Q3	$7.05M	Buy	240,273 +111,620	+87%	+$3.39M	0.01%	1109
2013 Q2	$3.96M	Buy	+128,653	New	+$4.21M	0.01%	1375

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company reduced its Weingarten Realty Investors (WRI) stake by 14% in Q1 2016, selling an estimated $3.9M and leaving 663,536 shares worth $24.9M. The position accounts for 0.04% of the portfolio, ranked #495.

Russell Frank Company first reported a position in WRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $27M in Q4 2015. 301 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

Russell Frank Company held 663,536 shares of Weingarten Realty Investors worth $24.9M as of Q1 2016.
Russell Frank Company sold 110,540 Weingarten Realty Investors shares in Q1 2016, an estimated $3.9M.
Weingarten Realty Investors made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #495 holding.
Russell Frank Company first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Weingarten Realty Investors position peaked at $27M in Q4 2015.
301 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

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