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Stonehage Fleming Financial Services’s Regency Centers REG Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-97
Closed -$8K – 326
2016
Q3 		$8K Hold
97
– – ﹤0.01% 302
2016
Q2 		$8K Hold
97
– – ﹤0.01% 279
2016
Q1 		$7K Buy
+97
New +$6.93K ﹤0.01% 287

Other funds holding REG

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonehage Fleming Financial Services's REG Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of Regency Centers (REG) in Q4 2016, closing a stake of 97 shares — an estimated $8K sold.

Stonehage Fleming Financial Services first reported a position in REG in Q1 2016 and held it in 3 quarters. The position peaked at $8K in Q3 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 97 Regency Centers shares in Q4 2016, an estimated $8K.
  • Stonehage Fleming Financial Services first reported a position in Regency Centers in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Regency Centers position peaked at $8K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.