AAM
FSP

Advisors Asset Management’s Franklin Street Properties FSP Stock Holding History

Advisors Asset Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,603
Closed -$29K – 1606
2018
Q3 		$29K Sell
3,603
-14,784
-80% -$125K ﹤0.01% 1483
2018
Q2 		$157K Sell
18,387
-14,887
-45% -$118K ﹤0.01% 1289
2018
Q1 		$269K Sell
33,274
-2,749
-8% -$25.5K ﹤0.01% 1190
2017
Q4 		$387K Sell
36,023
-1,018
-3% -$10.7K 0.01% 1125
2017
Q3 		$393K Sell
37,041
-24,715
-40% -$255K 0.01% 1128
2017
Q2 		$684K Sell
61,756
-4,661
-7% -$54K 0.01% 1001
2017
Q1 		$806K Sell
66,417
-153
-0.2% -$1.9K 0.01% 939
2016
Q4 		$863K Buy
66,570
+8,410
+14% +$102K 0.01% 938
2016
Q3 		$733K Buy
58,160
+9,821
+20% +$124K 0.01% 966
2016
Q2 		$593K Buy
48,339
+4,542
+10% +$51.1K 0.01% 1049
2016
Q1 		$465K Buy
43,797
+21,628
+98% +$210K 0.01% 1114
2015
Q4 		$229K Buy
22,169
+13,240
+148% +$140K ﹤0.01% 1354
2015
Q3 		$96K Buy
+8,929
New +$99.7K ﹤0.01% 1534
2014
Q3 		– Sell
-3,385
Closed -$43K – 1801
2014
Q2 		$43K Sell
3,385
-30,563
-90% -$380K ﹤0.01% 1695
2014
Q1 		$428K Sell
33,948
-5,281
-13% -$64.2K 0.01% 1050
2013
Q4 		$469K Sell
39,229
-17,523
-31% -$223K 0.01% 983
2013
Q3 		$723K Sell
56,752
-2,175
-4% -$28.3K 0.01% 777
2013
Q2 		$778K Buy
+58,927
New +$833K 0.01% 702

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's FSP Position: Q4 2018 in Review

Advisors Asset Management sold out of Franklin Street Properties (FSP) in Q4 2018, closing a stake of 3,603 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in FSP in Q2 2013 and held it in 18 quarters. The position peaked at $863K in Q4 2016. 203 funds tracked by Wall St. Rank hold FSP as of Q4 2018.

  • Advisors Asset Management reported no remaining Franklin Street Properties position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 3,603 Franklin Street Properties shares in Q4 2018, an estimated $29K.
  • Advisors Asset Management first reported a position in Franklin Street Properties in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Franklin Street Properties position peaked at $863K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.