WA
RPAI

Waverly Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Waverly Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800
Closed -$10K – 854
2013
Q4 		$10K Buy
800
+268
+50% +$3.63K ﹤0.01% 563
2013
Q3 		$7K Buy
+532
New +$7.55K ﹤0.01% 472

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverly Advisors's RPAI Position: Q1 2014 in Review

Waverly Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2014, closing a stake of 800 shares — an estimated $10K sold.

Waverly Advisors first reported a position in RPAI in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 205 funds tracked by Wall St. Rank hold RPAI as of Q1 2014.

  • Waverly Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2014, an estimated $10K.
  • Waverly Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $10K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.