Bridgeway Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Bridgeway Capital Management’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
2015 Q4	–	Sell	-27,200	Closed	-$3.71M	–	1458
2015 Q3	$3.71M	Hold	27,200	–	–	0.08%	269
2015 Q2	$3.48M	Hold	27,200	–	–	0.07%	317
2015 Q1	$4M	Sell	27,200 -3,200	-11%	-$459K	0.08%	281
2014 Q4	$4.06M	Sell	30,400 -21,800	-42%	-$2.83M	0.09%	243
2014 Q3	$6.18M	Buy	+52,200	New	+$6.4M	0.16%	155
2013 Q3	–	Sell	-4,400	Closed	-$456K	–	1447
2013 Q2	$456K	Buy	+4,400	New	+$486K	0.02%	987

Other funds holding FRT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgeway Capital Management's FRT Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 27,200 shares — an estimated $3.71M sold.

Bridgeway Capital Management first reported a position in FRT in Q2 2013 and held it in 6 quarters. The position peaked at $6.18M in Q3 2014. 344 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

Bridgeway Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 27,200 Federal Realty Investment Trust shares in Q4 2015, an estimated $3.71M.
Bridgeway Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's Federal Realty Investment Trust position peaked at $6.18M in Q3 2014.
344 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.