Advisors Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Advisors Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,642	Closed	-$44K	–	1479
2022 Q2	$44K	Sell	1,642 -1,982	-55%	-$54K	﹤0.01%	1382
2022 Q1	$98K	Sell	3,624 -1,636	-31%	-$44K	﹤0.01%	1345
2021 Q4	$155K	Sell	5,260 -970	-16%	-$27.6K	﹤0.01%	1295
2021 Q3	$167K	Sell	6,230 -3,211	-34%	-$89.9K	﹤0.01%	1239
2021 Q2	$261K	Buy	9,441 +644	+7%	+$18.2K	﹤0.01%	1159
2021 Q1	$241K	Sell	8,797 -876	-9%	-$24.1K	﹤0.01%	1176
2020 Q4	$288K	Sell	9,673 -3,260	-25%	-$91.3K	﹤0.01%	1122
2020 Q3	$331K	Sell	12,933 -3,481	-21%	-$86.1K	0.01%	1041
2020 Q2	$401K	Sell	16,414 -2,932	-15%	-$62.9K	0.01%	964
2020 Q1	$362K	Sell	19,346 -2,422	-11%	-$65.4K	0.01%	940
2019 Q4	$614K	Sell	21,768 -2,466	-10%	-$69K	0.01%	921
2019 Q3	$685K	Sell	24,234 -912	-4%	-$25.4K	0.01%	881
2019 Q2	$687K	Buy	25,146 +1,238	+5%	+$35.4K	0.01%	908
2019 Q1	$708K	Sell	23,908 -9,646	-29%	-$267K	0.01%	957
2018 Q4	$879K	Sell	33,554 -5,167	-13%	-$137K	0.02%	807
2018 Q3	$995K	Sell	38,721 -4,673	-11%	-$121K	0.02%	838
2018 Q2	$1.07M	Sell	43,394 -5,175	-11%	-$119K	0.02%	817
2018 Q1	$1.07M	Buy	48,569 +2,546	+6%	+$58.7K	0.02%	819
2017 Q4	$1.18M	Buy	46,023 +1,488	+3%	+$38.1K	0.02%	791
2017 Q3	$1.11M	Buy	44,535 +3,869	+10%	+$97K	0.02%	817
2017 Q2	$1.02M	Buy	40,666 +2,750	+7%	+$66.1K	0.02%	872
2017 Q1	$866K	Buy	37,916 +11,544	+44%	+$248K	0.01%	909
2016 Q4	$541K	Sell	26,372 -5,689	-18%	-$112K	0.01%	1081
2016 Q3	$684K	Buy	32,061 +11,680	+57%	+$246K	0.01%	989
2016 Q2	$420K	Sell	20,381 -12,012	-37%	-$227K	0.01%	1163
2016 Q1	$581K	Sell	32,393 -12,742	-28%	-$213K	0.01%	1024
2015 Q4	$796K	Buy	+45,135	New	+$705K	0.01%	984

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's FCPT Position: Q3 2022 in Review

Advisors Asset Management sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 1,642 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in FCPT in Q4 2015 and held it in 27 quarters. The position peaked at $1.18M in Q4 2017. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

Advisors Asset Management reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
Advisors Asset Management sold 1,642 Four Corners Property Trust shares in Q3 2022, an estimated $44K.
Advisors Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 27 quarters.
Advisors Asset Management's Four Corners Property Trust position peaked at $1.18M in Q4 2017.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.