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Symphony Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Symphony Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,350
Closed -$347K – 436
2015
Q4 		$347K Buy
+4,350
New +$344K 0.04% 334

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Symphony Asset Management's VNQ Position: Q1 2016 in Review

Symphony Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 4,350 shares — an estimated $347K sold.

Symphony Asset Management first reported a position in VNQ in Q4 2015 and held it in 1 quarter. The position peaked at $347K in Q4 2015. 790 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

  • Symphony Asset Management reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,350 Vanguard Real Estate ETF shares in Q1 2016, an estimated $347K.
  • Symphony Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's Vanguard Real Estate ETF position peaked at $347K in Q4 2015.
  • 790 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.