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BBVA USA Bancshares’s Federal Realty Investment Trust FRT Stock Holding History

BBVA USA Bancshares’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,381
Closed -$212K – 560
2016
Q3 		$212K Buy
+1,381
New +$223K 0.02% 526
2016
Q2 		– Sell
-1,338
Closed -$209K – 542
2016
Q1 		$209K Sell
1,338
-572
-30% -$85.6K 0.02% 492
2015
Q4 		$279K Buy
1,910
+35
+2% +$5.06K 0.02% 425
2015
Q3 		$256K Buy
1,875
+15
+0.8% +$2K 0.02% 419
2015
Q2 		$238K Sell
1,860
-445
-19% -$60.5K 0.01% 474
2015
Q1 		$340K Sell
2,305
-181
-7% -$26K 0.02% 458
2014
Q4 		$332K Sell
2,486
-139
-5% -$18K 0.02% 467
2014
Q3 		$311K Buy
2,625
+422
+19% +$51.8K 0.01% 478
2014
Q2 		$267K Buy
+2,203
New +$260K 0.01% 494

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BBVA USA Bancshares's FRT Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 1,381 shares — an estimated $212K sold.

BBVA USA Bancshares first reported a position in FRT in Q2 2014 and held it in 9 quarters. The position peaked at $340K in Q1 2015. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,381 Federal Realty Investment Trust shares in Q4 2016, an estimated $212K.
  • BBVA USA Bancshares first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 9 quarters.
  • BBVA USA Bancshares's Federal Realty Investment Trust position peaked at $340K in Q1 2015.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.