V
REXI

Veritable’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Veritable’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-124,037
Closed -$1.13M – 924
2015
Q1 		$1.13M Hold
124,037
– – 0.02% 374
2014
Q4 		$1.12M Sell
124,037
-20,770
-14% -$191K 0.02% 381
2014
Q3 		$1.35M Hold
144,807
– – 0.03% 330
2014
Q2 		$1.35M Hold
144,807
– – 0.03% 337
2014
Q1 		$1.24M Sell
144,807
-5
-0% -$46 0.03% 350
2013
Q4 		$1.35M Hold
144,812
– – 0.03% 321
2013
Q3 		$1.16M Hold
144,812
– – 0.03% 353
2013
Q2 		$1.23M Buy
+144,812
New +$1.31M 0.03% 341

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Veritable's REXI Position: Q2 2015 in Review

Veritable sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2015, closing a stake of 124,037 shares — an estimated $1.13M sold.

Veritable first reported a position in REXI in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2013. 53 funds tracked by Wall St. Rank hold REXI as of Q2 2015.

  • Veritable reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 124,037 RESOURCE AMERICA INC CL-A shares in Q2 2015, an estimated $1.13M.
  • Veritable first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 8 quarters.
  • Veritable's RESOURCE AMERICA INC CL-A position peaked at $1.35M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.