Tran Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Tran Capital Management’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
2016 Q1	–	Sell	-54,925	Closed	-$1.9M	–	101
2015 Q4	$1.9M	Sell	54,925 -12,975	-19%	-$448K	0.05%	81
2015 Q3	$2.25M	Sell	67,900 -10,175	-13%	-$341K	0.05%	78
2015 Q2	$2.55M	Sell	78,075 -2,100	-3%	-$71.1K	0.06%	74
2015 Q1	$2.88M	Sell	80,175 -14,060	-15%	-$512K	0.06%	76
2014 Q4	$3.29M	Sell	94,235 -16,550	-15%	-$576K	0.06%	74
2014 Q3	$3.49M	Sell	110,785 -4,500	-4%	-$150K	0.07%	73
2014 Q2	$3.79M	Sell	115,285 -50	-0%	-$1.57K	0.07%	68
2014 Q1	$3.46M	Buy	115,335 +3,610	+3%	+$107K	0.06%	69
2013 Q4	$3.06M	Buy	111,725 +2,475	+2%	+$73.1K	0.05%	71
2013 Q3	$3.2M	Buy	109,250 +550	+0.5%	+$16.7K	0.06%	65
2013 Q2	$3.35M	Buy	+108,700	New	+$3.55M	0.07%	63

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

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

SAMC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tran Capital Management's WRI Position: Q1 2016 in Review

Tran Capital Management sold out of Weingarten Realty Investors (WRI) in Q1 2016, closing a stake of 54,925 shares — an estimated $1.9M sold.

Tran Capital Management first reported a position in WRI in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q2 2014. 302 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

Tran Capital Management reported no remaining Weingarten Realty Investors position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 54,925 Weingarten Realty Investors shares in Q1 2016, an estimated $1.9M.
Tran Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Weingarten Realty Investors position peaked at $3.79M in Q2 2014.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.