Asset Management One
FCE.A

Asset Management One’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Asset Management One’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
2018
Q4 		– Sell
-539,053
Closed -$13.5M – 1108
2018
Q3 		$13.5M Buy
539,053
+3,817
+0.7% +$93K 0.03% 570
2018
Q2 		$12.3M Sell
535,236
-72,599
-12% -$1.49M 0.03% 587
2018
Q1 		$12.3M Sell
607,835
-8,384
-1% -$186K 0.03% 586
2017
Q4 		$14.9M Buy
616,219
+29,585
+5% +$732K 0.03% 539
2017
Q3 		$14.9M Buy
586,634
+121,724
+26% +$2.98M 0.04% 520
2017
Q2 		$11.2M Buy
464,910
+318
+0.1% +$7.33K 0.03% 561
2017
Q1 		$10.1M Sell
464,592
-25,151
-5% -$556K 0.03% 578
2016
Q4 		$9.99M Sell
489,743
-339,947
-41% -$6.89M 0.03% 603
2016
Q3 		$19.3M Sell
829,690
-18,840
-2% -$440K 0.29% 75
2016
Q2 		$18.7M Sell
848,530
-27,750
-3% -$605K 0.28% 82
2016
Q1 		$18.5M Buy
+876,280
New +$17.2M 0.27% 84

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Asset Management One's FCE.A Position: Q4 2018 in Review

Asset Management One sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 539,053 shares — an estimated $13.5M sold.

Asset Management One first reported a position in FCE.A in Q1 2016 and held it in 11 quarters. The position peaked at $19.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Asset Management One reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 539,053 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $13.5M.
  • Asset Management One first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and held it in 11 quarters.
  • Asset Management One's Forest City Realty Trust, Inc. position peaked at $19.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.