BG
FSP

Bahl & Gaynor’s Franklin Street Properties FSP Stock Holding History

Bahl & Gaynor’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,363
Closed -$281K – 429
2014
Q2 		$281K Hold
22,363
– – ﹤0.01% 356
2014
Q1 		$282K Sell
22,363
-1,000
-4% -$12.2K ﹤0.01% 347
2013
Q4 		$279K Hold
23,363
– – ﹤0.01% 340
2013
Q3 		$298K Hold
23,363
– – 0.01% 320
2013
Q2 		$308K Buy
+23,363
New +$330K 0.01% 303

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bahl & Gaynor's FSP Position: Q3 2014 in Review

Bahl & Gaynor sold out of Franklin Street Properties (FSP) in Q3 2014, closing a stake of 22,363 shares — an estimated $281K sold.

Bahl & Gaynor first reported a position in FSP in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q2 2013. 176 funds tracked by Wall St. Rank hold FSP as of Q3 2014.

  • Bahl & Gaynor reported no remaining Franklin Street Properties position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 22,363 Franklin Street Properties shares in Q3 2014, an estimated $281K.
  • Bahl & Gaynor first reported a position in Franklin Street Properties in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's Franklin Street Properties position peaked at $308K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.