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Capital Impact Advisors’s First Industrial Realty Trust FR Stock Holding History

Capital Impact Advisors’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
2016
Q1 		– Sell
-46,127
Closed -$1.02M – 229
2015
Q4 		$1.02M Hold
46,127
– – 0.49% 56
2015
Q3 		$966K Hold
46,127
– – 0.49% 59
2015
Q2 		$864K Hold
46,127
– – 0.39% 95
2015
Q1 		$989K Buy
+46,127
New +$989K 0.45% 65

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Impact Advisors's FR Position: Q1 2016 in Review

Capital Impact Advisors sold out of First Industrial Realty Trust (FR) in Q1 2016, closing a stake of 46,127 shares — an estimated $1.02M sold.

Capital Impact Advisors first reported a position in FR in Q1 2015 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 217 funds tracked by Wall St. Rank hold FR as of Q1 2016.

  • Capital Impact Advisors reported no remaining First Industrial Realty Trust position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 46,127 First Industrial Realty Trust shares in Q1 2016, an estimated $1.02M.
  • Capital Impact Advisors first reported a position in First Industrial Realty Trust in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's First Industrial Realty Trust position peaked at $1.02M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.