Virtus Fund Advisers’s Weingarten Realty Investors WRI Stock Holding History

Virtus Fund Advisers’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	-286	Closed	-$10K	–	794
2015 Q4	$10K	Hold	286	–	–	﹤0.01%	647
2015 Q3	$9K	Hold	286	–	–	﹤0.01%	661
2015 Q2	$9K	Sell	286 -1,882	-87%	-$63.8K	﹤0.01%	695
2015 Q1	$78K	Sell	2,168 -224	-9%	-$8.16K	﹤0.01%	598
2014 Q4	$84K	Hold	2,392	–	–	﹤0.01%	633
2014 Q3	$75K	Sell	2,392 -11,708	-83%	-$389K	﹤0.01%	686
2014 Q2	$463K	Buy	+14,100	New	+$443K	﹤0.01%	684

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtus Fund Advisers's WRI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Weingarten Realty Investors (WRI) in Q1 2016, closing a stake of 286 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in WRI in Q2 2014 and held it in 7 quarters. The position peaked at $463K in Q2 2014. 301 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

Virtus Fund Advisers reported no remaining Weingarten Realty Investors position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 286 Weingarten Realty Investors shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Weingarten Realty Investors in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Weingarten Realty Investors position peaked at $463K in Q2 2014.
301 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.