Capstone Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Capstone Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$576K	Sell	22,939 -1,120	-5%	-$26.9K	0.02%	825
2017 Q1	$549K	Sell	24,059 -1,820	-7%	-$39.1K	0.02%	849
2016 Q4	$531K	Buy	25,879 +3,560	+16%	+$70K	0.02%	890
2016 Q3	$476K	Buy	22,319 +352	+2%	+$7.41K	0.01%	993
2016 Q2	$452K	Buy	21,967 +305	+1%	+$5.77K	0.01%	987
2016 Q1	$389K	Sell	21,662 -63	-0.3%	-$1.05K	0.01%	1087
2015 Q4	$383K	Buy	+21,725	New	+$339K	0.01%	1103

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's FCPT Position: Q2 2017 in Review

Capstone Asset Management reduced its Four Corners Property Trust (FCPT) stake by 4.7% in Q2 2017, selling an estimated $26.9K and leaving 22,939 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #825.

Capstone Asset Management first reported a position in FCPT in Q4 2015 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold FCPT as of Q2 2017.

Capstone Asset Management held 22,939 shares of Four Corners Property Trust worth $576K as of Q2 2017.
Capstone Asset Management sold 1,120 Four Corners Property Trust shares in Q2 2017, an estimated $26.9K.
Four Corners Property Trust made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #825 holding.
Capstone Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.