Bank of America
FCE.B

Bank of America’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Bank of America’s Portfolio FCE.B Stock Details FCE.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-487
Closed -$11K – 7688
2016
Q3 		$11K Buy
487
+484
+16,133% +$11.3K ﹤0.01% 6371
2016
Q2 		$0 Buy
+3
New +$66 ﹤0.01% 7730

Other funds holding FCE.B

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America's FCE.B Position: Q4 2016 in Review

Bank of America sold out of Forest City Realty Trust, Inc. (FCE.B) in Q4 2016, closing a stake of 487 shares — an estimated $11K sold.

Bank of America first reported a position in FCE.B in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2016. 17 funds tracked by Wall St. Rank hold FCE.B as of Q4 2016.

  • Bank of America reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 487 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $11K.
  • Bank of America first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 2 quarters.
  • Bank of America's Forest City Realty Trust, Inc. position peaked at $11K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.