Vanguard Group’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-640,165
| Closed | -$6.22M | – | 4123 |
|
|
2016
Q2 | $6.22M | Buy |
640,165
+170,385
| +36% | +$1.31M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.71M | Buy |
469,780
+46,022
| +11% | +$234K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $2.6M | Sell |
423,758
-148,690
| -26% | -$912K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $3.81M | Sell |
572,448
-115,741
| -17% | -$882K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $5.79M | Buy |
688,189
+4,981
| +0.7% | +$42.4K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $6.22M | Sell |
683,208
-92,959
| -12% | -$836K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $7.02M | Buy |
776,167
+420,876
| +118% | +$3.88M | ﹤0.01% | 2716 |
|
|
2014
Q3 | $3.31M | Buy |
355,291
+34,657
| +11% | +$326K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $3M | Buy |
320,634
+1,442
| +0.5% | +$12.5K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $2.73M | Buy |
319,192
+17,923
| +6% | +$163K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.82M | Buy |
301,269
+840
| +0.3% | +$7.47K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $2.41M | Buy |
300,429
+40,534
| +16% | +$330K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $2.21M | Buy |
+259,895
| New | +$2.35M | ﹤0.01% | 3027 |
|
Vanguard Group's REXI Position: Q3 2016 in Review
Vanguard Group sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 640,165 shares — an estimated $6.22M sold.
Vanguard Group first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $7.02M in Q4 2014. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.
- Vanguard Group reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 640,165 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $6.22M.
- Vanguard Group first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
- Vanguard Group's RESOURCE AMERICA INC CL-A position peaked at $7.02M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.