SevenBridge Financial Group’s Regency Centers REG Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-30	Closed	-$3K	–	665
2016 Q2	$3K	Buy	+30	New	+$2.31K	﹤0.01%	658

Other funds holding REG

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

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

BIT

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SevenBridge Financial Group's REG Position: Q3 2016 in Review

SevenBridge Financial Group sold out of Regency Centers (REG) in Q3 2016, closing a stake of 30 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in REG in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 285 funds tracked by Wall St. Rank hold REG as of Q3 2016.

SevenBridge Financial Group reported no remaining Regency Centers position as of Q3 2016 after selling out during the quarter.
SevenBridge Financial Group sold 30 Regency Centers shares in Q3 2016, an estimated $3K.
SevenBridge Financial Group first reported a position in Regency Centers in Q2 2016 and held it in 1 quarter.
SevenBridge Financial Group's Regency Centers position peaked at $3K in Q2 2016.
285 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.