SDJVC
O icon

St. Denis J. Villere & Co’s Realty Income O Stock Holding History

St. Denis J. Villere & Co’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,302
Closed -$214K – 50
2016
Q3 		$214K Hold
3,302
– – 0.01% 49
2016
Q2 		$221K Hold
3,302
– – 0.01% 49
2016
Q1 		$200K Buy
+3,302
New +$184K 0.01% 48

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

St. Denis J. Villere & Co's O Position: Q4 2016 in Review

St. Denis J. Villere & Co sold out of Realty Income (O) in Q4 2016, closing a stake of 3,302 shares — an estimated $214K sold.

St. Denis J. Villere & Co first reported a position in O in Q1 2016 and held it in 3 quarters. The position peaked at $221K in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • St. Denis J. Villere & Co reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 3,302 Realty Income shares in Q4 2016, an estimated $214K.
  • St. Denis J. Villere & Co first reported a position in Realty Income in Q1 2016 and held it in 3 quarters.
  • St. Denis J. Villere & Co's Realty Income position peaked at $221K in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2016, filed 27 Jan 2017.