WFG Advisors’s Centerspace CSR Stock Holding History

WFG Advisors’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67	Closed	-$4K	–	1580
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	1298
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	1273
2016 Q1	$5K	Hold	67	–	–	﹤0.01%	1185
2015 Q4	$5K	Hold	67	–	–	﹤0.01%	1216
2015 Q3	$5K	Hold	67	–	–	﹤0.01%	1249
2015 Q2	$5K	Hold	67	–	–	﹤0.01%	1339
2015 Q1	$5K	Hold	67	–	–	﹤0.01%	1355
2014 Q4	$5K	Hold	67	–	–	﹤0.01%	1627
2014 Q3	$5K	Hold	67	–	–	﹤0.01%	1647
2014 Q2	$6K	Hold	67	–	–	﹤0.01%	1604
2014 Q1	$6K	Hold	67	–	–	﹤0.01%	1580
2013 Q4	$6K	Hold	67	–	–	﹤0.01%	1701
2013 Q3	$5K	Hold	67	–	–	﹤0.01%	1724
2013 Q2	$6K	Buy	+67	New	+$6.21K	﹤0.01%	1600

Other funds holding CSR

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WFG Advisors's CSR Position: Q4 2016 in Review

WFG Advisors sold out of Centerspace (CSR) in Q4 2016, closing a stake of 67 shares — an estimated $4K sold.

WFG Advisors first reported a position in CSR in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

WFG Advisors reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 67 Centerspace shares in Q4 2016, an estimated $4K.
WFG Advisors first reported a position in Centerspace in Q2 2013 and held it in 14 quarters.
WFG Advisors's Centerspace position peaked at $6K in Q2 2014.
141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.