SBH
EDR

Segall Bryant & Hamill’s Education Realty Trust Inc EDR Stock Holding History

Segall Bryant & Hamill’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
2014
Q4 		– Sell
-7,012
Closed -$216K – 567
2014
Q3 		$216K Sell
7,012
-131,058
-95% -$4.22M 0.01% 530
2014
Q2 		$4.45M Sell
138,070
-224
-0.2% -$6.93K 0.11% 203
2014
Q1 		$4.09M Buy
138,294
+5,823
+4% +$163K 0.1% 215
2013
Q4 		$3.5M Sell
132,471
-10,530
-7% -$282K 0.08% 224
2013
Q3 		$3.9M Sell
143,001
-19,129
-12% -$542K 0.1% 213
2013
Q2 		$4.98M Buy
+162,130
New +$5.19M 0.13% 190

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Segall Bryant & Hamill's EDR Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of Education Realty Trust Inc (EDR) in Q4 2014, closing a stake of 7,012 shares — an estimated $216K sold.

Segall Bryant & Hamill first reported a position in EDR in Q2 2013 and held it in 6 quarters. The position peaked at $4.98M in Q2 2013. 179 funds tracked by Wall St. Rank hold EDR as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining Education Realty Trust Inc position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,012 Education Realty Trust Inc shares in Q4 2014, an estimated $216K.
  • Segall Bryant & Hamill first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 6 quarters.
  • Segall Bryant & Hamill's Education Realty Trust Inc position peaked at $4.98M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.