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USA Financial Formulas’s EPR Properties EPR Stock Holding History

USA Financial Formulas’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,233
Closed -$255K – 283
2016
Q3 		$255K Sell
3,233
-344
-10% -$27.5K 0.07% 208
2016
Q2 		$289K Buy
+3,577
New +$252K 0.08% 177

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

USA Financial Formulas's EPR Position: Q4 2016 in Review

USA Financial Formulas sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 3,233 shares — an estimated $255K sold.

USA Financial Formulas first reported a position in EPR in Q2 2016 and held it in 2 quarters. The position peaked at $289K in Q2 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • USA Financial Formulas reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 3,233 EPR Properties shares in Q4 2016, an estimated $255K.
  • USA Financial Formulas first reported a position in EPR Properties in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's EPR Properties position peaked at $289K in Q2 2016.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.