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Capstone Asset Management’s First Industrial Realty Trust FR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$358K Buy
12,512
+10
+0.1% +$285 0.01% 1128
2017
Q1 		$333K Buy
12,502
+250
+2% +$6.69K 0.01% 1191
2016
Q4 		$344K Buy
+12,252
New +$326K 0.01% 1212
2013
Q4 		– Sell
-11,861
Closed -$193K – 1904
2013
Q3 		$193K Sell
11,861
-80
-0.7% -$1.29K ﹤0.01% 1862
2013
Q2 		$181K Buy
+11,941
New +$203K ﹤0.01% 1815

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capstone Asset Management increased its First Industrial Realty Trust (FR) stake by 0.08% in Q2 2017, buying an estimated $285 and bringing the position to 12,512 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1128.

Capstone Asset Management first reported a position in FR in Q2 2013 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold FR as of Q2 2017.

  • Capstone Asset Management held 12,512 shares of First Industrial Realty Trust worth $358K as of Q2 2017.
  • Capstone Asset Management bought 10 First Industrial Realty Trust shares in Q2 2017, an estimated $285.
  • First Industrial Realty Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1128 holding.
  • Capstone Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 5 quarters since.
  • 242 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2017.

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