Alpha Windward’s First Industrial Realty Trust FR Stock Holding History

Alpha Windward’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,580	Closed	-$485K	–	428
2014 Q4	$485K	Sell	23,580 -1,140	-5%	-$22K	0.32%	78
2014 Q3	$418K	Buy	24,720 +120	+0.5%	+$2.19K	0.29%	126
2014 Q2	$463K	Sell	24,600 -360	-1%	-$6.72K	0.31%	134
2014 Q1	$482K	Sell	24,960 -360	-1%	-$6.5K	0.33%	93
2013 Q4	$442K	Buy	+25,320	New	+$441K	0.31%	147

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's FR Position: Q1 2015 in Review

Alpha Windward sold out of First Industrial Realty Trust (FR) in Q1 2015, closing a stake of 23,580 shares — an estimated $485K sold.

Alpha Windward first reported a position in FR in Q4 2013 and held it in 5 quarters. The position peaked at $485K in Q4 2014. 185 funds tracked by Wall St. Rank hold FR as of Q1 2015.

Alpha Windward reported no remaining First Industrial Realty Trust position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 23,580 First Industrial Realty Trust shares in Q1 2015, an estimated $485K.
Alpha Windward first reported a position in First Industrial Realty Trust in Q4 2013 and held it in 5 quarters.
Alpha Windward's First Industrial Realty Trust position peaked at $485K in Q4 2014.
185 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.