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Stephens Inc’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Stephens 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
2018
Q4 		– Sell
-3,798
Closed -$354K – 1175
2018
Q3 		$354K Hold
3,798
– – 0.01% 887
2018
Q2 		$357K Sell
3,798
-150
-4% -$13.3K 0.01% 687
2018
Q1 		$340K Sell
3,948
-2,703
-41% -$234K 0.01% 558
2017
Q4 		$623K Sell
6,651
-368
-5% -$34.4K 0.02% 452
2017
Q3 		$649K Buy
7,019
+38
+0.5% +$3.53K 0.02% 449
2017
Q2 		$649K Sell
6,981
-713
-9% -$66.3K 0.02% 511
2017
Q1 		$710K Buy
7,694
+202
+3% +$18.8K 0.03% 490
2016
Q4 		$699K Sell
7,492
-41
-0.5% -$3.75K 0.03% 433
2016
Q3 		$734K Buy
7,533
+640
+9% +$64.2K 0.03% 426
2016
Q2 		$685K Buy
6,893
+4,277
+163% +$405K 0.03% 435
2016
Q1 		$249K Sell
2,616
-1
-0% -$89 0.01% 598
2015
Q4 		$240K Sell
2,617
-32
-1% -$2.89K 0.01% 601
2015
Q3 		$228K Sell
2,649
-14
-0.5% -$1.22K 0.01% 617
2015
Q2 		$225K Sell
2,663
-1,070
-29% -$96K 0.01% 679
2015
Q1 		$353K Buy
3,733
+490
+15% +$46.6K 0.02% 575
2014
Q4 		$295K Sell
3,243
-156
-5% -$13.7K 0.01% 615
2014
Q3 		$271K Buy
3,399
+540
+19% +$45.2K 0.01% 635
2014
Q2 		$237K Sell
2,859
-104,341
-97% -$8.51M 0.01% 710
2014
Q1 		$8.37M Buy
107,200
+4,047
+4% +$306K 0.46% 26
2013
Q4 		$7.35M Sell
103,153
-35,172
-25% -$2.59M 0.36% 35
2013
Q3 		$10.1M Buy
138,325
+8,350
+6% +$626K 0.54% 24
2013
Q2 		$9.87M Buy
+129,975
New +$10.4M 0.55% 26

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's RWR Position: Q4 2018 in Review

Stephens Inc sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2018, closing a stake of 3,798 shares — an estimated $354K sold.

Stephens Inc first reported a position in RWR in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2013. 246 funds tracked by Wall St. Rank hold RWR as of Q4 2018.

  • Stephens Inc reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 3,798 State Street SPDR Dow Jones REIT ETF shares in Q4 2018, an estimated $354K.
  • Stephens Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 22 quarters.
  • Stephens Inc's State Street SPDR Dow Jones REIT ETF position peaked at $10.1M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.