SAM
EDR

Sunnymeath Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Sunnymeath Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42K Buy
+1,000
New +$41K 0.06% 102
2016
Q3 		– Sell
-1,000
Closed -$46K – 163
2016
Q2 		$46K Hold
1,000
– – 0.07% 99
2016
Q1 		$41K Hold
1,000
– – 0.06% 100
2015
Q4 		$38K Buy
+1,000
New +$35.8K 0.06% 84

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunnymeath Asset Management's EDR Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Education Realty Trust Inc (EDR) in Q4 2016: 1,000 shares worth $42K. The stake represents 0.06% of the portfolio and ranks #102 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in EDR as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in EDR in Q4 2015 and has held it in 4 quarters since. The position peaked at $46K in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Sunnymeath Asset Management held 1,000 shares of Education Realty Trust Inc worth $42K as of Q4 2016.
  • Education Realty Trust Inc was a new Sunnymeath Asset Management position in Q4 2016.
  • Education Realty Trust Inc made up 0.06% of Sunnymeath Asset Management's portfolio in Q4 2016, its #102 holding.
  • Sunnymeath Asset Management first reported a position in Education Realty Trust Inc in Q4 2015 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Education Realty Trust Inc position peaked at $46K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.