TC
EDR

TFS Capital’s Education Realty Trust Inc EDR Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-17,336
Closed -$613K – 1193
2015
Q1 		$613K Buy
+17,336
New +$623K 0.06% 485
2014
Q2 		– Sell
-30,648
Closed -$907K – 1492
2014
Q1 		$907K Buy
30,648
+16,348
+114% +$457K 0.06% 500
2013
Q4 		$378K Buy
+14,300
New +$383K 0.02% 972

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's EDR Position: Q2 2015 in Review

TFS Capital sold out of Education Realty Trust Inc (EDR) in Q2 2015, closing a stake of 17,336 shares — an estimated $613K sold.

TFS Capital first reported a position in EDR in Q4 2013 and held it in 3 quarters. The position peaked at $907K in Q1 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q2 2015.

  • TFS Capital reported no remaining Education Realty Trust Inc position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 17,336 Education Realty Trust Inc shares in Q2 2015, an estimated $613K.
  • TFS Capital first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Education Realty Trust Inc position peaked at $907K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.