William Blair & Company
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William Blair & Company’s Acadia Realty Trust AKR Stock Holding History

William Blair & Company’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-677,791
Closed -$19.7M – 1408
2015
Q2 		$19.7M Buy
677,791
+37,700
+6% +$1.19M 0.03% 653
2015
Q1 		$22.3M Buy
640,091
+9,008
+1% +$314K 0.03% 562
2014
Q4 		$20.2M Buy
631,083
+31,250
+5% +$967K 0.03% 590
2014
Q3 		$16.5M Buy
599,833
+6,122
+1% +$174K 0.03% 649
2014
Q2 		$16.7M Sell
593,711
-33,680
-5% -$922K 0.03% 642
2014
Q1 		$16.6M Buy
627,391
+91,210
+17% +$2.35M 0.03% 638
2013
Q4 		$13.3M Buy
536,181
+108,773
+25% +$2.81M 0.02% 701
2013
Q3 		$10.5M Buy
427,408
+10,995
+3% +$274K 0.02% 715
2013
Q2 		$10.3M Buy
+416,413
New +$11.3M 0.02% 710

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's AKR Position: Q3 2015 in Review

William Blair & Company sold out of Acadia Realty Trust (AKR) in Q3 2015, closing a stake of 677,791 shares — an estimated $19.7M sold.

William Blair & Company first reported a position in AKR in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q1 2015. 168 funds tracked by Wall St. Rank hold AKR as of Q3 2015.

  • William Blair & Company reported no remaining Acadia Realty Trust position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 677,791 Acadia Realty Trust shares in Q3 2015, an estimated $19.7M.
  • William Blair & Company first reported a position in Acadia Realty Trust in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Acadia Realty Trust position peaked at $22.3M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.