CFA
FCH

Carroll Financial Associates’s Felcor Lodging Trust FCH Stock Holding History

Carroll Financial Associates’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21
Closed – – 1301
2016
Q2 		$0 Hold
21
– – ﹤0.01% 1303
2016
Q1 		$0 Hold
21
– – ﹤0.01% 1306
2015
Q4 		$0 Hold
21
– – ﹤0.01% 1236
2015
Q3 		$0 Hold
21
– – ﹤0.01% 1244
2015
Q2 		$0 Buy
+21
New +$230 ﹤0.01% 1181
2014
Q4 		– Sell
-21
Closed – – 1000
2014
Q3 		$0 Hold
21
– – ﹤0.01% 1043
2014
Q2 		$0 Buy
+21
New +$202 ﹤0.01% 1004
2014
Q1 		– Sell
-21
Closed – – 1016
2013
Q4 		$0 Hold
21
– – ﹤0.01% 991
2013
Q3 		$0 Hold
21
– – ﹤0.01% 925
2013
Q2 		$0 Buy
+21
New +$124 ﹤0.01% 771

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's FCH Position: Q3 2016 in Review

Carroll Financial Associates sold out of Felcor Lodging Trust (FCH) in Q3 2016, closing a stake of 21 shares.

Carroll Financial Associates first reported a position in FCH in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q2 2016. 154 funds tracked by Wall St. Rank hold FCH as of Q3 2016.

  • Carroll Financial Associates reported no remaining Felcor Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 21 Felcor Lodging Trust shares in Q3 2016.
  • Carroll Financial Associates first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's Felcor Lodging Trust position peaked at $0 in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.