William Blair & Company’s Education Realty Trust Inc EDR Stock Holding History

William Blair & Company’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-615,878	Closed	-$19.3M	–	1610
2015 Q2	$19.3M	Buy	615,878 +34,355	+6%	+$1.14M	0.03%	659
2015 Q1	$20.6M	Buy	581,523 +106,209	+22%	+$3.81M	0.03%	590
2014 Q4	$17.4M	Buy	475,314 +28,509	+6%	+$976K	0.03%	643
2014 Q3	$13.8M	Buy	446,805 +4,755	+1%	+$153K	0.02%	727
2014 Q2	$14.2M	Sell	442,050 -26,473	-6%	-$819K	0.02%	716
2014 Q1	$13.9M	Buy	468,523 +72,341	+18%	+$2.02M	0.02%	707
2013 Q4	$10.5M	Buy	396,182 +71,942	+22%	+$1.93M	0.02%	780
2013 Q3	$8.85M	Buy	324,240 +2,323	+0.7%	+$65.8K	0.02%	772
2013 Q2	$9.88M	Buy	+321,917	New	+$10.3M	0.02%	727

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair & Company sold out of Education Realty Trust Inc (EDR) in Q3 2015, closing a stake of 615,878 shares — an estimated $19.3M sold.

William Blair & Company first reported a position in EDR in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q1 2015. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

William Blair & Company reported no remaining Education Realty Trust Inc position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 615,878 Education Realty Trust Inc shares in Q3 2015, an estimated $19.3M.
William Blair & Company first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 9 quarters.
William Blair & Company's Education Realty Trust Inc position peaked at $20.6M in Q1 2015.
169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

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