Timucuan Asset Management’s Regency Centers REG Stock Holding History

Timucuan Asset Management’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
2015 Q3	–	Sell	-5,550	Closed	-$327K	–	37
2015 Q2	$327K	Sell	5,550 -11,000	-66%	-$703K	0.03%	26
2015 Q1	$1.13M	Buy	16,550 +11,000	+198%	+$739K	0.11%	22
2014 Q4	$354K	Buy	+5,550	New	+$335K	0.04%	25

Other funds holding REG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Timucuan Asset Management's REG Position: Q3 2015 in Review

Timucuan Asset Management sold out of Regency Centers (REG) in Q3 2015, closing a stake of 5,550 shares — an estimated $327K sold.

Timucuan Asset Management first reported a position in REG in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q1 2015. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

Timucuan Asset Management reported no remaining Regency Centers position as of Q3 2015 after selling out during the quarter.
Timucuan Asset Management sold 5,550 Regency Centers shares in Q3 2015, an estimated $327K.
Timucuan Asset Management first reported a position in Regency Centers in Q4 2014 and held it in 3 quarters.
Timucuan Asset Management's Regency Centers position peaked at $1.13M in Q1 2015.
242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

Based on Timucuan Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.