CIC
FCE.A

Cornercap Investment Counsel’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Cornercap Investment Counsel’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-77,505
Closed -$1.77M – 484
2018
Q2 		$1.77M Buy
77,505
+4,470
+6% +$91.7K 0.25% 119
2018
Q1 		$1.48M Buy
73,035
+8,850
+14% +$197K 0.21% 140
2017
Q4 		$1.55M Buy
+64,185
New +$1.59M 0.21% 138

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's FCE.A Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 77,505 shares — an estimated $1.77M sold.

Cornercap Investment Counsel first reported a position in FCE.A in Q4 2017 and held it in 3 quarters. The position peaked at $1.77M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 77,505 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $1.77M.
  • Cornercap Investment Counsel first reported a position in Forest City Realty Trust, Inc. in Q4 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's Forest City Realty Trust, Inc. position peaked at $1.77M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.