CL
FCRE

Croft-Leominster’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Croft-Leominster’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$259K – 215
2013
Q4 		$259K Buy
+4,000
New +$264K 0.04% 148

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Croft-Leominster's FCRE Position: Q1 2014 in Review

Croft-Leominster sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2014, closing a stake of 4,000 shares — an estimated $259K sold.

Croft-Leominster first reported a position in FCRE in Q4 2013 and held it in 1 quarter. The position peaked at $259K in Q4 2013. 88 funds tracked by Wall St. Rank hold FCRE as of Q1 2014.

  • Croft-Leominster reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 4,000 FC Global Realty Incorporated Common Stock shares in Q1 2014, an estimated $259K.
  • Croft-Leominster first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 1 quarter.
  • Croft-Leominster's FC Global Realty Incorporated Common Stock position peaked at $259K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.