Transamerica Financial Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Transamerica Financial Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14	Closed	-$2K	–	531
2018 Q3	$2K	Sell	14 -7,240	-100%	-$687K	﹤0.01%	381
2018 Q2	$682K	Buy	+7,254	New	+$645K	0.15%	106
2016 Q4	–	Sell	-82	Closed	-$8K	–	466
2016 Q3	$8K	Hold	82	–	–	﹤0.01%	264
2016 Q2	$9K	Buy	+82	New	+$7.76K	﹤0.01%	254
2015 Q2	–	Sell	-9,417	Closed	-$891K	–	926
2015 Q1	$891K	Buy	+9,417	New	+$896K	0.06%	181

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

Transamerica Financial Advisors's RWR Position: Q4 2018 in Review

Transamerica Financial Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2018, closing a stake of 14 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in RWR in Q1 2015 and held it in 5 quarters. The position peaked at $891K in Q1 2015. 246 funds tracked by Wall St. Rank hold RWR as of Q4 2018.

Transamerica Financial Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 14 State Street SPDR Dow Jones REIT ETF shares in Q4 2018, an estimated $2K.
Transamerica Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $891K in Q1 2015.
246 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2018.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.