Segall Bryant & Hamill’s Weingarten Realty Investors WRI Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-6,175	Closed	-$206K	–	571
2017 Q1	$206K	Hold	6,175	–	–	0.01%	529
2016 Q4	$221K	Hold	6,175	–	–	0.01%	511
2016 Q3	$241K	Hold	6,175	–	–	0.01%	505
2016 Q2	$252K	Hold	6,175	–	–	0.01%	497
2016 Q1	$232K	Hold	6,175	–	–	0.01%	512
2015 Q4	$214K	Hold	6,175	–	–	0.01%	506
2015 Q3	$204K	Sell	6,175 -500	-7%	-$16.7K	0.01%	516
2015 Q2	$218K	Hold	6,675	–	–	﹤0.01%	520
2015 Q1	$240K	Hold	6,675	–	–	0.01%	516
2014 Q4	$233K	Hold	6,675	–	–	0.01%	515
2014 Q3	$210K	Hold	6,675	–	–	﹤0.01%	532
2014 Q2	$219K	Sell	6,675 -8,237	-55%	-$259K	0.01%	535
2014 Q1	$447K	Buy	14,912 +412	+3%	+$12.2K	0.01%	452
2013 Q4	$398K	Buy	14,500 +480	+3%	+$14.2K	0.01%	476
2013 Q3	$411K	Buy	14,020 +2,255	+19%	+$68.5K	0.01%	466
2013 Q2	$362K	Buy	+11,765	New	+$385K	0.01%	449

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Segall Bryant & Hamill's WRI Position: Q2 2017 in Review

Segall Bryant & Hamill sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 6,175 shares — an estimated $206K sold.

Segall Bryant & Hamill first reported a position in WRI in Q2 2013 and held it in 16 quarters. The position peaked at $447K in Q1 2014. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

Segall Bryant & Hamill reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
Segall Bryant & Hamill sold 6,175 Weingarten Realty Investors shares in Q2 2017, an estimated $206K.
Segall Bryant & Hamill first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 16 quarters.
Segall Bryant & Hamill's Weingarten Realty Investors position peaked at $447K in Q1 2014.
274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.