Asset Management One
FPO.PRA

Asset Management One’s FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A FPO.PRA Stock Holding History

Asset Management One’s Portfolio FPO.PRA Stock Details FPO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,929
Closed -$427K – 1402
2015
Q4 		$427K Sell
16,929
-4,600
-21% -$117K 0.01% 1097
2015
Q3 		$547K Hold
21,529
– – 0.01% 1030
2015
Q2 		$551K Hold
21,529
– – 0.01% 1077
2015
Q1 		$551K Buy
+21,529
New +$558K 0.01% 1083

Other funds holding FPO.PRA

CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

Asset Management One's FPO.PRA Position: Q1 2016 in Review

Asset Management One sold out of FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A (FPO.PRA) in Q1 2016, closing a stake of 16,929 shares — an estimated $427K sold.

Asset Management One first reported a position in FPO.PRA in Q1 2015 and held it in 4 quarters. The position peaked at $551K in Q2 2015. 1 fund tracked by Wall St. Rank holds FPO.PRA as of Q1 2016.

  • Asset Management One reported no remaining FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 16,929 FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A shares in Q1 2016, an estimated $427K.
  • Asset Management One first reported a position in FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A in Q1 2015 and held it in 4 quarters.
  • Asset Management One's FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A position peaked at $551K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.