CCM
FR icon

Channing Capital Management’s First Industrial Realty Trust FR Stock Holding History

Channing Capital 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
Q1 		– Sell
-1,925,297
Closed -$54M – 108
2016
Q4 		$54M Sell
1,925,297
-132,951
-6% -$3.54M 1.92% 25
2016
Q3 		$58.1M Sell
2,058,248
-362,351
-15% -$10.3M 2.31% 7
2016
Q2 		$67.3M Buy
2,420,599
+225,230
+10% +$5.52M 2.82% 4
2016
Q1 		$49.9M Buy
2,195,369
+1,903,882
+653% +$40.1M 2.22% 11
2015
Q4 		$6.45M Sell
291,487
-7,494
-3% -$165K 0.29% 76
2015
Q3 		$6.26M Sell
298,981
-2,249
-0.7% -$45.2K 0.31% 76
2015
Q2 		$5.64M Sell
301,230
-1,534
-0.5% -$30.7K 0.25% 84
2015
Q1 		$6.49M Sell
302,764
-69,838
-19% -$1.5M 0.3% 77
2014
Q4 		$7.66M Buy
372,602
+17,011
+5% +$328K 0.39% 74
2014
Q3 		$6.01M Buy
355,591
+22,066
+7% +$403K 0.36% 81
2014
Q2 		$6.28M Buy
333,525
+103,718
+45% +$1.94M 0.37% 79
2014
Q1 		$4.44M Buy
+229,807
New +$4.15M 0.28% 87

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Channing Capital Management's FR Position: Q1 2017 in Review

Channing Capital Management sold out of First Industrial Realty Trust (FR) in Q1 2017, closing a stake of 1,925,297 shares — an estimated $54M sold.

Channing Capital Management first reported a position in FR in Q1 2014 and held it in 12 quarters. The position peaked at $67.3M in Q2 2016. 238 funds tracked by Wall St. Rank hold FR as of Q1 2017.

  • Channing Capital Management reported no remaining First Industrial Realty Trust position as of Q1 2017 after selling out during the quarter.
  • Channing Capital Management sold 1,925,297 First Industrial Realty Trust shares in Q1 2017, an estimated $54M.
  • Channing Capital Management first reported a position in First Industrial Realty Trust in Q1 2014 and held it in 12 quarters.
  • Channing Capital Management's First Industrial Realty Trust position peaked at $67.3M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2017.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.