Boston Partners
FCH

Boston Partners’s Felcor Lodging Trust FCH Stock Holding History

Boston Partners’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 		– Sell
-475,222
Closed -$3.06M – 796
2016
Q3 		$3.06M Sell
475,222
-420,750
-47% -$2.74M ﹤0.01% 587
2016
Q2 		$5.58M Sell
895,972
-126,070
-12% -$884K 0.01% 470
2016
Q1 		$8.3M Sell
1,022,042
-292,130
-22% -$2.09M 0.01% 401
2015
Q4 		$9.59M Buy
1,314,172
+21,377
+2% +$167K 0.01% 394
2015
Q3 		$9.14M Sell
1,292,795
-150,362
-10% -$1.33M 0.01% 404
2015
Q2 		$14.3M Buy
1,443,157
+57,020
+4% +$624K 0.02% 354
2015
Q1 		$15.9M Sell
1,386,137
-180,160
-12% -$1.94M 0.02% 339
2014
Q4 		$16.9M Buy
1,566,297
+133,072
+9% +$1.37M 0.03% 327
2014
Q3 		$13.4M Sell
1,433,225
-6,160
-0.4% -$62.8K 0.02% 345
2014
Q2 		$15.1M Sell
1,439,385
-179,300
-11% -$1.73M 0.03% 326
2014
Q1 		$14.6M Sell
1,618,685
-51,310
-3% -$436K 0.03% 335
2013
Q4 		$13.6M Buy
1,669,995
+765,530
+85% +$5.3M 0.03% 341
2013
Q3 		$5.57M Buy
904,465
+780,265
+628% +$4.68M 0.01% 475
2013
Q2 		$734K Buy
+124,200
New +$734K ﹤0.01% 641

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

Boston Partners's FCH Position: Q4 2016 in Review

Boston Partners sold out of Felcor Lodging Trust (FCH) in Q4 2016, closing a stake of 475,222 shares — an estimated $3.06M sold.

Boston Partners first reported a position in FCH in Q2 2013 and held it in 14 quarters. The position peaked at $16.9M in Q4 2014. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

  • Boston Partners reported no remaining Felcor Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 475,222 Felcor Lodging Trust shares in Q4 2016, an estimated $3.06M.
  • Boston Partners first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Felcor Lodging Trust position peaked at $16.9M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.