BG
FSP

Bollard Group’s Franklin Street Properties FSP Stock Holding History

Bollard Group’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
2020
Q1 		– Sell
-1,139
Closed -$10K – 233
2019
Q4 		$10K Buy
1,139
+11
+1% +$95 ﹤0.01% 215
2019
Q3 		$10K Sell
1,128
-104,935
-99% -$823K ﹤0.01% 219
2019
Q2 		$783K Sell
106,063
-1,691
-2% -$12.8K 0.03% 138
2019
Q1 		$775K Buy
107,754
+1,299
+1% +$9.33K 0.03% 133
2018
Q4 		$663K Buy
106,455
+3,686
+4% +$27.1K 0.03% 133
2018
Q3 		$821K Buy
102,769
+949
+0.9% +$8.01K 0.03% 137
2018
Q2 		$872K Buy
101,820
+1,033
+1% +$8.18K 0.04% 131
2018
Q1 		$848K Buy
100,787
+1,732
+2% +$16K 0.04% 136
2017
Q4 		$1.06M Buy
+99,055
New +$1.04M 0.05% 126
2017
Q3 		– Sell
-101,096
Closed -$1.12M – 271
2017
Q2 		$1.12M Buy
101,096
+1,667
+2% +$19.3K 0.06% 133
2017
Q1 		$1.21M Buy
99,429
+13,089
+15% +$162K 0.07% 131
2016
Q4 		$1.12M Buy
86,340
+1,371
+2% +$16.6K 0.07% 130
2016
Q3 		$1.07M Buy
84,969
+1,239
+1% +$15.6K 0.07% 133
2016
Q2 		$1.03M Buy
83,730
+1,302
+2% +$14.7K 0.07% 132
2016
Q1 		$875K Sell
82,428
-2,803
-3% -$27.2K 0.07% 133
2015
Q4 		$882K Buy
85,231
+816
+1% +$8.62K 0.07% 133
2015
Q3 		$907K Buy
84,415
+1,376
+2% +$15.4K 0.07% 143
2015
Q2 		$939K Buy
83,039
+1,329
+2% +$15.9K 0.07% 145
2015
Q1 		$1.05M Buy
81,710
+1,188
+1% +$15.2K 0.08% 136
2014
Q4 		$988K Buy
80,522
+7,079
+10% +$84.6K 0.09% 122
2014
Q3 		$824K Buy
73,443
+4,456
+6% +$54K 0.08% 148
2014
Q2 		$868K Buy
68,987
+879
+1% +$10.9K 0.08% 142
2014
Q1 		$858K Buy
68,108
+872
+1% +$10.6K 0.09% 126
2013
Q4 		$803K Buy
67,236
+811
+1% +$10.3K 0.09% 118
2013
Q3 		$846K Buy
66,425
+748
+1% +$9.73K 0.1% 104
2013
Q2 		$867K Buy
+65,677
New +$929K 0.17% 77

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's FSP Position: Q1 2020 in Review

Bollard Group sold out of Franklin Street Properties (FSP) in Q1 2020, closing a stake of 1,139 shares — an estimated $10K sold.

Bollard Group first reported a position in FSP in Q2 2013 and held it in 26 quarters. The position peaked at $1.21M in Q1 2017. 155 funds tracked by Wall St. Rank hold FSP as of Q1 2020.

  • Bollard Group reported no remaining Franklin Street Properties position as of Q1 2020 after selling out during the quarter.
  • Bollard Group sold 1,139 Franklin Street Properties shares in Q1 2020, an estimated $10K.
  • Bollard Group first reported a position in Franklin Street Properties in Q2 2013 and held it in 26 quarters.
  • Bollard Group's Franklin Street Properties position peaked at $1.21M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2020.

Based on Bollard Group's 13F filing for Q1 2020, filed 14 May 2020.