BREA
FCH

Barings Real Estate Advisers’s Felcor Lodging Trust FCH Stock Holding History

Barings Real Estate Advisers’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$525K Sell
65,482
-64,536
-50% -$457K 0.18% 38
2016
Q3 		$836K Sell
130,018
-28,182
-18% -$184K 0.26% 36
2016
Q2 		$986K Sell
158,200
-322,794
-67% -$2.26M 0.33% 31
2016
Q1 		$3.91M Sell
480,994
-15,020
-3% -$108K 1.9% 23
2015
Q4 		$3.62M Buy
496,014
+39,375
+9% +$307K 1.77% 25
2015
Q3 		$3.23M Sell
456,639
-95,446
-17% -$847K 1.77% 23
2015
Q2 		$5.46M Buy
552,085
+144,517
+35% +$1.58M 2.45% 18
2015
Q1 		$4.68M Buy
407,568
+42,136
+12% +$454K 2.23% 18
2014
Q4 		$3.95M Buy
365,432
+108,710
+42% +$1.12M 1.97% 19
2014
Q3 		$2.4M Buy
256,722
+36,073
+16% +$368K 1.81% 23
2014
Q2 		$2.32M Buy
220,649
+3,123
+1% +$30.1K 1.7% 26
2014
Q1 		$1.97M Buy
217,526
+51,629
+31% +$439K 1.5% 26
2013
Q4 		$1.35M Buy
165,897
+49,502
+43% +$343K 0.96% 32
2013
Q3 		$717K Buy
116,395
+107,055
+1,146% +$642K 0.45% 42
2013
Q2 		$55K Buy
+9,340
New +$55.2K 0.03% 50

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Barings Real Estate Advisers's FCH Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Felcor Lodging Trust (FCH) stake by 50% in Q4 2016, selling an estimated $457K and leaving 65,482 shares worth $525K. The position accounts for 0.18% of the portfolio, ranked #38.

Barings Real Estate Advisers first reported a position in FCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.46M in Q2 2015. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

  • Barings Real Estate Advisers held 65,482 shares of Felcor Lodging Trust worth $525K as of Q4 2016.
  • Barings Real Estate Advisers sold 64,536 Felcor Lodging Trust shares in Q4 2016, an estimated $457K.
  • Felcor Lodging Trust made up 0.18% of Barings Real Estate Advisers's portfolio in Q4 2016, its #38 holding.
  • Barings Real Estate Advisers first reported a position in Felcor Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Felcor Lodging Trust position peaked at $5.46M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.