Burt Wealth Advisors’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Burt Wealth Advisors’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150	Closed	-$3K	–	432
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	358
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	440
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	442
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	339
2015 Q2	$3K	Buy	+150	New	+$3.6K	﹤0.01%	341

Other funds holding FCE.B

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Burt Wealth Advisors's FCE.B Position: Q3 2016 in Review

Burt Wealth Advisors sold out of Forest City Realty Trust, Inc. (FCE.B) in Q3 2016, closing a stake of 150 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in FCE.B in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 18 funds tracked by Wall St. Rank hold FCE.B as of Q3 2016.

Burt Wealth Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Burt Wealth Advisors sold 150 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $3K.
Burt Wealth Advisors first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 5 quarters.
Burt Wealth Advisors's Forest City Realty Trust, Inc. position peaked at $3K in Q2 2016.
18 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.