BlackRock Fund Advisors’s Four Corners Property Trust FCPT Stock Holding History

BlackRock Fund Advisors’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$72.6M	Sell	3,536,608 -41,502	-1%	-$816K	0.01%	1430
2016 Q3	$76.3M	Buy	3,578,110 +204,160	+6%	+$4.3M	0.02%	1290
2016 Q2	$69.5M	Buy	3,373,950 +540,674	+19%	+$10.2M	0.02%	1273
2016 Q1	$50.9M	Buy	2,833,276 +41,968	+2%	+$703K	0.01%	1443
2015 Q4	$49.2M	Buy	+2,791,308	New	+$43.6M	0.01%	1482

Other funds holding FCPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BlackRock Fund Advisors's FCPT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Four Corners Property Trust (FCPT) stake by 1.2% in Q4 2016, selling an estimated $816K and leaving 3,536,608 shares worth $72.6M. The position accounts for 0.01% of the portfolio, ranked #1430.

BlackRock Fund Advisors first reported a position in FCPT in Q4 2015 and has held it in 5 quarters since. The position peaked at $76.3M in Q3 2016. 250 funds tracked by Wall St. Rank hold FCPT as of Q4 2016.

BlackRock Fund Advisors held 3,536,608 shares of Four Corners Property Trust worth $72.6M as of Q4 2016.
BlackRock Fund Advisors sold 41,502 Four Corners Property Trust shares in Q4 2016, an estimated $816K.
Four Corners Property Trust made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1430 holding.
BlackRock Fund Advisors first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's Four Corners Property Trust position peaked at $76.3M in Q3 2016.
250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.