TFS Capital’s Regency Centers REG Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-4,643	Closed	-$236K	–	1591
2013 Q2	$236K	Buy	+4,643	New	+$249K	0.01%	1252

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFS Capital's REG Position: Q3 2013 in Review

TFS Capital sold out of Regency Centers (REG) in Q3 2013, closing a stake of 4,643 shares — an estimated $236K sold.

TFS Capital first reported a position in REG in Q2 2013 and held it in 1 quarter. The position peaked at $236K in Q2 2013. 236 funds tracked by Wall St. Rank hold REG as of Q3 2013.

TFS Capital reported no remaining Regency Centers position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 4,643 Regency Centers shares in Q3 2013, an estimated $236K.
TFS Capital first reported a position in Regency Centers in Q2 2013 and held it in 1 quarter.
TFS Capital's Regency Centers position peaked at $236K in Q2 2013.
236 funds tracked by Wall St. Rank held Regency Centers as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.