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Carnick & Kubik’s First Industrial Realty Trust FR Stock Holding History

Carnick & Kubik’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 		$7K Buy
+300
New +$6.32K ﹤0.01% 882
2015
Q4 		– Sell
-400
Closed -$8.38K – 187
2015
Q3 		$8.38K Buy
+400
New +$8.04K 0.01% 314

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

Carnick & Kubik's FR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in First Industrial Realty Trust (FR) in Q1 2016: 300 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FR as recently as Q3 2015.

Carnick & Kubik first reported a position in FR in Q3 2015 and has held it in 2 quarters since. The position peaked at $8.38K in Q3 2015. 217 funds tracked by Wall St. Rank hold FR as of Q1 2016.

  • Carnick & Kubik held 300 shares of First Industrial Realty Trust worth $7K as of Q1 2016.
  • First Industrial Realty Trust was a new Carnick & Kubik position in Q1 2016.
  • First Industrial Realty Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #882 holding.
  • Carnick & Kubik first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's First Industrial Realty Trust position peaked at $8.38K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.