YAM
REXI

Yacktman Asset Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Yacktman Asset Management’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-560,826
Closed -$5.07M – 52
2014
Q4 		$5.07M Sell
560,826
-411,350
-42% -$3.79M 0.02% 41
2014
Q3 		$9.05M Sell
972,176
-387,900
-29% -$3.65M 0.04% 40
2014
Q2 		$12.7M Sell
1,360,076
-99,400
-7% -$865K 0.05% 41
2014
Q1 		$12.5M Sell
1,459,476
-50,000
-3% -$456K 0.05% 42
2013
Q4 		$14.1M Hold
1,509,476
– – 0.06% 44
2013
Q3 		$12.1M Hold
1,509,476
– – 0.05% 47
2013
Q2 		$12.8M Buy
+1,509,476
New +$13.7M 0.06% 46

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

Yacktman Asset Management's REXI Position: Q1 2015 in Review

Yacktman Asset Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2015, closing a stake of 560,826 shares — an estimated $5.07M sold.

Yacktman Asset Management first reported a position in REXI in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2013. 54 funds tracked by Wall St. Rank hold REXI as of Q1 2015.

  • Yacktman Asset Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Yacktman Asset Management sold 560,826 RESOURCE AMERICA INC CL-A shares in Q1 2015, an estimated $5.07M.
  • Yacktman Asset Management first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 7 quarters.
  • Yacktman Asset Management's RESOURCE AMERICA INC CL-A position peaked at $14.1M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2015.

Based on Yacktman Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.