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Analytic Investors’s Four Corners Property Trust FCPT Stock Holding History

Analytic Investors’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
2016
Q3 		$502K Sell
23,540
-84,433
-78% -$1.78M 0.01% 479
2016
Q2 		$2.22M Buy
+107,973
New +$2.04M 0.03% 268

Other funds holding FCPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Analytic Investors's FCPT Position: Q3 2016 in Review

Analytic Investors reduced its Four Corners Property Trust (FCPT) stake by 78% in Q3 2016, selling an estimated $1.78M and leaving 23,540 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #479.

Analytic Investors first reported a position in FCPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.22M in Q2 2016. 242 funds tracked by Wall St. Rank hold FCPT as of Q3 2016.

  • Analytic Investors held 23,540 shares of Four Corners Property Trust worth $502K as of Q3 2016.
  • Analytic Investors sold 84,433 Four Corners Property Trust shares in Q3 2016, an estimated $1.78M.
  • Four Corners Property Trust made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #479 holding.
  • Analytic Investors first reported a position in Four Corners Property Trust in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's Four Corners Property Trust position peaked at $2.22M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.