Asset Management One’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Asset Management One’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,601	Closed	-$953K	–	1389
2016 Q2	$953K	Buy	108,601 +1,364	+1%	+$14.8K	0.01%	856
2016 Q1	$1.41M	Buy	107,237 +27,457	+34%	+$355K	0.02%	752
2015 Q4	$1.04M	Sell	79,780 -720	-0.9%	-$10K	0.02%	857
2015 Q3	$1.15M	Buy	80,500 +53,900	+203%	+$790K	0.02%	816
2015 Q2	$403K	Hold	26,600	–	–	0.01%	1154
2015 Q1	$434K	Hold	26,600	–	–	0.01%	1129
2014 Q4	$415K	Sell	26,600 -96,650	-78%	-$1.59M	0.01%	1072
2014 Q3	$1.85M	Sell	123,250 -5,276	-4%	-$80.1K	0.03%	626
2014 Q2	$1.97M	Sell	128,526 -22,529	-15%	-$311K	0.03%	566
2014 Q1	$1.73M	Sell	151,055 -2,030	-1%	-$23.2K	0.03%	566
2013 Q4	$1.68M	Buy	153,085 +22,227	+17%	+$252K	0.03%	579
2013 Q3	$1.46M	Hold	130,858	–	–	0.02%	627
2013 Q2	$1.57M	Buy	+130,858	New	+$1.62M	0.03%	551

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Asset Management One's FUR Position: Q3 2016 in Review

Asset Management One sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 108,601 shares — an estimated $953K sold.

Asset Management One first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q2 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Asset Management One reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 108,601 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $953K.
Asset Management One first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
Asset Management One's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.97M in Q2 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.