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Argent Trust’s First Industrial Realty Trust FR Stock Holding History

Argent Trust’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
Q4 		– Sell
-12,296
Closed -$258K – 196
2015
Q3 		$258K Sell
12,296
-2,357
-16% -$47.4K 0.29% 78
2015
Q2 		$274K Sell
14,653
-1,270
-8% -$25.4K 0.27% 84
2015
Q1 		$341K Buy
15,923
+365
+2% +$7.83K 0.34% 65
2014
Q4 		$320K Buy
+15,558
New +$300K 0.29% 68

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust's FR Position: Q4 2015 in Review

Argent Trust sold out of First Industrial Realty Trust (FR) in Q4 2015, closing a stake of 12,296 shares — an estimated $258K sold.

Argent Trust first reported a position in FR in Q4 2014 and held it in 4 quarters. The position peaked at $341K in Q1 2015. 199 funds tracked by Wall St. Rank hold FR as of Q4 2015.

  • Argent Trust reported no remaining First Industrial Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 12,296 First Industrial Realty Trust shares in Q4 2015, an estimated $258K.
  • Argent Trust first reported a position in First Industrial Realty Trust in Q4 2014 and held it in 4 quarters.
  • Argent Trust's First Industrial Realty Trust position peaked at $341K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.