SCM
WRI

Sterling Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Sterling Capital Management’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
2015
Q3 		– Sell
-13,000
Closed -$425K – 1049
2015
Q2 		$425K Hold
13,000
– – ﹤0.01% 746
2015
Q1 		$468K Buy
+13,000
New +$473K ﹤0.01% 706
2013
Q4 		– Sell
-8,506
Closed -$249K – 838
2013
Q3 		$249K Buy
+8,506
New +$258K ﹤0.01% 611

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's WRI Position: Q3 2015 in Review

Sterling Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2015, closing a stake of 13,000 shares — an estimated $425K sold.

Sterling Capital Management first reported a position in WRI in Q3 2013 and held it in 3 quarters. The position peaked at $468K in Q1 2015. 270 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

  • Sterling Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 13,000 Weingarten Realty Investors shares in Q3 2015, an estimated $425K.
  • Sterling Capital Management first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 3 quarters.
  • Sterling Capital Management's Weingarten Realty Investors position peaked at $468K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.