TFS Capital’s Weingarten Realty Investors WRI Stock Holding History

TFS Capital’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,661	Closed	-$419K	–	981
2015 Q3	$419K	Buy	+12,661	New	+$424K	0.04%	579
2015 Q1	–	Sell	-36,001	Closed	-$1.26M	–	1195
2014 Q4	$1.26M	Buy	+36,001	New	+$1.25M	0.12%	259

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's WRI Position: Q4 2015 in Review

TFS Capital sold out of Weingarten Realty Investors (WRI) in Q4 2015, closing a stake of 12,661 shares — an estimated $419K sold.

TFS Capital first reported a position in WRI in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2014. 290 funds tracked by Wall St. Rank hold WRI as of Q4 2015.

TFS Capital reported no remaining Weingarten Realty Investors position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 12,661 Weingarten Realty Investors shares in Q4 2015, an estimated $419K.
TFS Capital first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 2 quarters.
TFS Capital's Weingarten Realty Investors position peaked at $1.26M in Q4 2014.
290 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.