WIC
SRG

Woodmont Investment Counsel’s Seritage Growth Properties SRG Stock Holding History

Woodmont Investment Counsel’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,350
Closed -$217K – 413
2016
Q1 		$217K Buy
+4,350
New +$181K 0.07% 168

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Woodmont Investment Counsel's SRG Position: Q2 2016 in Review

Woodmont Investment Counsel sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 4,350 shares — an estimated $217K sold.

Woodmont Investment Counsel first reported a position in SRG in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

  • Woodmont Investment Counsel reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 4,350 Seritage Growth Properties shares in Q2 2016, an estimated $217K.
  • Woodmont Investment Counsel first reported a position in Seritage Growth Properties in Q1 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's Seritage Growth Properties position peaked at $217K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.