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Cortina Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Cortina Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-209,125
Closed -$5.48M – 206
2018
Q4 		$5.48M Sell
209,125
-6,996
-3% -$185K 0.34% 113
2018
Q3 		$5.55M Sell
216,121
-5,360
-2% -$139K 0.26% 145
2018
Q2 		$5.46M Sell
221,481
-25,468
-10% -$583K 0.26% 154
2018
Q1 		$5.7M Sell
246,949
-30,116
-11% -$694K 0.28% 137
2017
Q4 		$7.12M Buy
277,065
+342
+0.1% +$8.77K 0.31% 113
2017
Q3 		$6.9M Buy
276,723
+2,428
+0.9% +$60.8K 0.28% 120
2017
Q2 		$6.89M Sell
274,295
-6,770
-2% -$163K 0.29% 116
2017
Q1 		$6.42M Buy
281,065
+76,376
+37% +$1.64M 0.27% 134
2016
Q4 		$4.2M Buy
204,689
+28,563
+16% +$562K 0.18% 202
2016
Q3 		$3.76M Sell
176,126
-123,146
-41% -$2.59M 0.16% 207
2016
Q2 		$6.16M Buy
299,272
+48,244
+19% +$913K 0.28% 127
2016
Q1 		$4.51M Buy
+251,028
New +$4.2M 0.2% 188

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cortina Asset Management's FCPT Position: Q1 2019 in Review

Cortina Asset Management sold out of Four Corners Property Trust (FCPT) in Q1 2019, closing a stake of 209,125 shares — an estimated $5.48M sold.

Cortina Asset Management first reported a position in FCPT in Q1 2016 and held it in 12 quarters. The position peaked at $7.12M in Q4 2017. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2019.

  • Cortina Asset Management reported no remaining Four Corners Property Trust position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 209,125 Four Corners Property Trust shares in Q1 2019, an estimated $5.48M.
  • Cortina Asset Management first reported a position in Four Corners Property Trust in Q1 2016 and held it in 12 quarters.
  • Cortina Asset Management's Four Corners Property Trust position peaked at $7.12M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.