Scott & Selber Inc’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Scott & Selber Inc’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,550	Closed	-$4.63M	–	75
2016 Q2	$4.63M	Buy	46,550 +1,863	+4%	+$176K	3.1%	4
2016 Q1	$4.25M	Buy	+44,687	New	+$3.97M	2.84%	7

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Scott & Selber Inc's RWR Position: Q3 2016 in Review

Scott & Selber Inc sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2016, closing a stake of 46,550 shares — an estimated $4.63M sold.

Scott & Selber Inc first reported a position in RWR in Q1 2016 and held it in 2 quarters. The position peaked at $4.63M in Q2 2016. 220 funds tracked by Wall St. Rank hold RWR as of Q3 2016.

Scott & Selber Inc reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2016 after selling out during the quarter.
Scott & Selber Inc sold 46,550 State Street SPDR Dow Jones REIT ETF shares in Q3 2016, an estimated $4.63M.
Scott & Selber Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 2 quarters.
Scott & Selber Inc's State Street SPDR Dow Jones REIT ETF position peaked at $4.63M in Q2 2016.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2016.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.