American Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

American Capital Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,325	Closed	-$309K	–	77
2017 Q4	$309K	Hold	2,325	–	–	0.02%	72
2017 Q3	$289K	Sell	2,325 -1,500	-39%	-$193K	0.02%	74
2017 Q2	$483K	Sell	3,825 -11,223	-75%	-$1.45M	0.03%	76
2017 Q1	$2.01M	Hold	15,048	–	–	0.14%	63
2016 Q4	$2.14M	Sell	15,048 -250	-2%	-$35.5K	0.17%	68
2016 Q3	$2.35M	Buy	+15,298	New	+$2.47M	0.18%	67
2016 Q2	–	Sell	-14,398	Closed	-$2.25M	–	129
2016 Q1	$2.25M	Sell	14,398 -1,120	-7%	-$168K	0.2%	74
2015 Q4	$2.27M	Buy	+15,518	New	+$2.24M	0.2%	70

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Capital Management's FRT Position: Q1 2018 in Review

American Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 2,325 shares — an estimated $309K sold.

American Capital Management first reported a position in FRT in Q4 2015 and held it in 8 quarters. The position peaked at $2.35M in Q3 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

American Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
American Capital Management sold 2,325 Federal Realty Investment Trust shares in Q1 2018, an estimated $309K.
American Capital Management first reported a position in Federal Realty Investment Trust in Q4 2015 and held it in 8 quarters.
American Capital Management's Federal Realty Investment Trust position peaked at $2.35M in Q3 2016.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.