Columbia Wanger Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Columbia Wanger Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-152,204	Closed	-$19.2M	–	209
2017 Q2	$19.2M	Hold	152,204	–	–	0.27%	146
2017 Q1	$20.3M	Buy	152,204 +14,620	+11%	+$2.02M	0.29%	146
2016 Q4	$19.6M	Sell	137,584 -117,133	-46%	-$16.6M	0.27%	151
2016 Q3	$39.2M	Sell	254,717 -75,537	-23%	-$12.2M	0.51%	81
2016 Q2	$54.7M	Sell	330,254 -52,275	-14%	-$8.14M	0.63%	60
2016 Q1	$59.7M	Hold	382,529	–	–	0.64%	63
2015 Q4	$55.9M	Sell	382,529 -266,520	-41%	-$38.5M	0.56%	71
2015 Q3	$88.6M	Sell	649,049 -33,620	-5%	-$4.49M	0.71%	48
2015 Q2	$87.4M	Sell	682,669 -58,331	-8%	-$7.92M	0.56%	65
2015 Q1	$109M	Sell	741,000 -33,000	-4%	-$4.74M	0.59%	53
2014 Q4	$103M	Hold	774,000	–	–	0.51%	60
2014 Q3	$91.7M	Hold	774,000	–	–	0.42%	79
2014 Q2	$93.6M	Hold	774,000	–	–	0.38%	86
2014 Q1	$88.8M	Hold	774,000	–	–	0.35%	97
2013 Q4	$78.5M	Hold	774,000	–	–	0.3%	119
2013 Q3	$78.5M	Hold	774,000	–	–	0.32%	113
2013 Q2	$80.2M	Buy	+774,000	New	+$85.5M	0.35%	97

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbia Wanger Asset Management's FRT Position: Q3 2017 in Review

Columbia Wanger Asset Management sold out of Federal Realty Investment Trust (FRT) in Q3 2017, closing a stake of 152,204 shares — an estimated $19.2M sold.

Columbia Wanger Asset Management first reported a position in FRT in Q2 2013 and held it in 17 quarters. The position peaked at $109M in Q1 2015. 369 funds tracked by Wall St. Rank hold FRT as of Q3 2017.

Columbia Wanger Asset Management reported no remaining Federal Realty Investment Trust position as of Q3 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 152,204 Federal Realty Investment Trust shares in Q3 2017, an estimated $19.2M.
Columbia Wanger Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 17 quarters.
Columbia Wanger Asset Management's Federal Realty Investment Trust position peaked at $109M in Q1 2015.
369 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.