CAM
FSP

Capstone Asset Management’s Franklin Street Properties FSP Stock Holding History

Capstone Asset Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$213K Sell
19,243
-290
-1% -$3.36K 0.01% 1479
2017
Q1 		$237K Sell
19,533
-3,110
-14% -$38.5K 0.01% 1447
2016
Q4 		$293K Sell
22,643
-510
-2% -$6.16K 0.01% 1331
2016
Q3 		$292K Buy
23,153
+810
+4% +$10.2K 0.01% 1324
2016
Q2 		$274K Hold
22,343
– – 0.01% 1335
2016
Q1 		$237K Sell
22,343
-2,020
-8% -$19.6K 0.01% 1400
2015
Q4 		$252K Buy
24,363
+310
+1% +$3.28K 0.01% 1380
2015
Q3 		$259K Buy
24,053
+50
+0.2% +$558 0.01% 1334
2015
Q2 		$271K Sell
24,003
-5,740
-19% -$68.5K 0.01% 1362
2015
Q1 		$381K Buy
29,743
+450
+2% +$5.76K 0.01% 1256
2014
Q4 		$359K Sell
29,293
-3,470
-11% -$41.5K 0.01% 1262
2014
Q3 		$368K Sell
32,763
-410
-1% -$4.97K 0.01% 1215
2014
Q2 		$417K Buy
33,173
+1,571
+5% +$19.5K 0.01% 1175
2014
Q1 		$398K Buy
31,602
+410
+1% +$4.99K 0.01% 1235
2013
Q4 		$373K Sell
31,192
-2,377
-7% -$30.3K 0.01% 1360
2013
Q3 		$428K Buy
33,569
+1,220
+4% +$15.9K 0.01% 1416
2013
Q2 		$427K Buy
+32,349
New +$457K 0.01% 1316

Other funds holding FSP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Capstone Asset Management reduced its Franklin Street Properties (FSP) stake by 1.5% in Q2 2017, selling an estimated $3.36K and leaving 19,243 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1479.

Capstone Asset Management first reported a position in FSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $428K in Q3 2013. 185 funds tracked by Wall St. Rank hold FSP as of Q2 2017.

  • Capstone Asset Management held 19,243 shares of Franklin Street Properties worth $213K as of Q2 2017.
  • Capstone Asset Management sold 290 Franklin Street Properties shares in Q2 2017, an estimated $3.36K.
  • Franklin Street Properties made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1479 holding.
  • Capstone Asset Management first reported a position in Franklin Street Properties in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Franklin Street Properties position peaked at $428K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2017.

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