American Trust Investment Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

American Trust Investment Advisors’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-165,824	Closed	-$3.64M	–	77
2015 Q4	$3.64M	Sell	165,824 -141	-0.1%	-$3.07K	4.1%	2
2015 Q3	$3.34M	Sell	165,965 -1,770	-1%	-$39K	3.89%	2
2015 Q2	$3.71M	Sell	167,735 -1,601	-0.9%	-$37.9K	3.69%	2
2015 Q1	$4.32M	Buy	169,336 +241	+0.1%	+$5.91K	4.29%	1
2014 Q4	$3.6M	Buy	+169,095	New	+$3.52M	3.82%	3

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

American Trust Investment Advisors's FCE.A Position: Q1 2016 in Review

American Trust Investment Advisors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 165,824 shares — an estimated $3.64M sold.

American Trust Investment Advisors first reported a position in FCE.A in Q4 2014 and held it in 5 quarters. The position peaked at $4.32M in Q1 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

American Trust Investment Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
American Trust Investment Advisors sold 165,824 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $3.64M.
American Trust Investment Advisors first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 5 quarters.
American Trust Investment Advisors's Forest City Realty Trust, Inc. position peaked at $4.32M in Q1 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.