Weatherly Asset Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Weatherly Asset Management’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,375	Closed	-$715K	–	163
2015 Q3	$715K	Sell	28,375 -300	-1%	-$7.61K	0.29%	80
2015 Q2	$706K	Sell	28,675 -450	-2%	-$11.4K	0.27%	81
2015 Q1	$754K	Hold	29,125	–	–	0.3%	80
2014 Q4	$731K	Hold	29,125	–	–	0.31%	82
2014 Q3	$727K	Hold	29,125	–	–	0.31%	81
2014 Q2	$721K	Hold	29,125	–	–	0.3%	80
2014 Q1	$661K	Sell	29,125 -1,300	-4%	-$29.3K	0.31%	84
2013 Q4	$635K	Sell	30,425 -2,500	-8%	-$53.7K	0.3%	82
2013 Q3	$722K	Sell	32,925 -700	-2%	-$16.1K	0.37%	67
2013 Q2	$837K	Buy	+33,625	New	+$879K	0.46%	57

Other funds holding KIM.PRI.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Weatherly Asset Management's KIM.PRI.CL Position: Q4 2015 in Review

Weatherly Asset Management sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q4 2015, closing a stake of 28,375 shares — an estimated $715K sold.

Weatherly Asset Management first reported a position in KIM.PRI.CL in Q2 2013 and held it in 10 quarters. The position peaked at $837K in Q2 2013. 12 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q4 2015.

Weatherly Asset Management reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q4 2015 after selling out during the quarter.
Weatherly Asset Management sold 28,375 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q4 2015, an estimated $715K.
Weatherly Asset Management first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q2 2013 and held it in 10 quarters.
Weatherly Asset Management's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $837K in Q2 2013.
12 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.