Brinker Capital’s First Industrial Realty Trust FR Stock Holding History

Brinker Capital’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,609	Closed	-$304K	–	1000
2017 Q4	$304K	Sell	9,609 -451	-4%	-$14.2K	0.01%	846
2017 Q3	$304K	Buy	+10,060	New	+$304K	0.01%	809
2017 Q2	–	Sell	-10,370	Closed	-$278K	–	735
2017 Q1	$278K	Buy	+10,370	New	+$277K	0.01%	811

Other funds holding FR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's FR Position: Q1 2018 in Review

Brinker Capital sold out of First Industrial Realty Trust (FR) in Q1 2018, closing a stake of 9,609 shares — an estimated $304K sold.

Brinker Capital first reported a position in FR in Q1 2017 and held it in 3 quarters. The position peaked at $304K in Q4 2017. 260 funds tracked by Wall St. Rank hold FR as of Q1 2018.

Brinker Capital reported no remaining First Industrial Realty Trust position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 9,609 First Industrial Realty Trust shares in Q1 2018, an estimated $304K.
Brinker Capital first reported a position in First Industrial Realty Trust in Q1 2017 and held it in 3 quarters.
Brinker Capital's First Industrial Realty Trust position peaked at $304K in Q4 2017.
260 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.