Weaver C. Barksdale & Associates’s Regency Centers REG Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55	Closed	-$4K	–	537
2016 Q4	$4K	Buy	55 +13	+31%	+$905	0.01%	412
2016 Q3	$3K	Buy	42 +5	+14%	+$404	0.01%	443
2016 Q2	$3K	Hold	37	–	–	0.01%	433
2016 Q1	$3K	Hold	37	–	–	﹤0.01%	460
2015 Q4	$3K	Sell	37 -9	-20%	-$599	﹤0.01%	456
2015 Q3	$3K	Hold	46	–	–	﹤0.01%	457
2015 Q2	$3K	Buy	46 +10	+28%	+$639	﹤0.01%	464
2015 Q1	$2K	Hold	36	–	–	﹤0.01%	500
2014 Q4	$2K	Sell	36 -10	-22%	-$604	﹤0.01%	495
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	493
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	464
2014 Q1	$2K	Buy	46 +5	+12%	+$246	﹤0.01%	508
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	507
2013 Q3	$2K	Hold	41	–	–	﹤0.01%	514
2013 Q2	$2K	Buy	+41	New	+$2.2K	﹤0.01%	498

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's REG Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Regency Centers (REG) in Q1 2017, closing a stake of 55 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in REG in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q4 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining Regency Centers position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 55 Regency Centers shares in Q1 2017, an estimated $4K.
Weaver C. Barksdale & Associates first reported a position in Regency Centers in Q2 2013 and held it in 15 quarters.
Weaver C. Barksdale & Associates's Regency Centers position peaked at $4K in Q4 2016.
344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.