CIC
FSP

Cornercap Investment Counsel’s Franklin Street Properties FSP Stock Holding History

Cornercap Investment Counsel’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106,156
Closed -$540K – 504
2020
Q2 		$540K Sell
106,156
-14,006
-12% -$74.1K 0.09% 362
2020
Q1 		$689K Buy
+120,162
New +$851K 0.13% 276
2019
Q3 		– Sell
-116,360
Closed -$859K – 416
2019
Q2 		$859K Sell
116,360
-50
-0% -$379 0.11% 336
2019
Q1 		$837K Buy
116,410
+900
+0.8% +$6.46K 0.12% 332
2018
Q4 		$720K Buy
+115,510
New +$849K 0.11% 324
2017
Q2 		– Sell
-50,630
Closed -$615K – 362
2017
Q1 		$615K Buy
+50,630
New +$627K 0.1% 210

Other funds holding FSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return