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Croft-Leominster’s FMC FMC Stock Holding History

Croft-Leominster’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-82,112
Closed -$5.2M – 132
2017
Q2 		$5.2M Sell
82,112
-462
-0.6% -$29.7K 1.23% 32
2017
Q1 		$4.98M Buy
+82,574
New +$4.27M 1.18% 36
2016
Q4 		– Sell
-191,423
Closed -$8.74M – 11
2016
Q3 		$8.03M Sell
191,423
-13,540
-7% -$558K 1.99% 10
2016
Q2 		$8.23M Sell
204,963
-5,144
-2% -$202K 1.85% 10
2016
Q1 		$7.36M Sell
210,107
-6,243
-3% -$202K 1.67% 13
2015
Q4 		$7.34M Sell
216,350
-24,860
-10% -$851K 1.58% 13
2015
Q3 		$7.09M Sell
241,210
-9,343
-4% -$362K 1.64% 15
2015
Q2 		$11.4M Sell
250,553
-766
-0.3% -$38K 2.2% 4
2015
Q1 		$12.5M Sell
251,319
-7,705
-3% -$402K 2.3% 3
2014
Q4 		$12.8M Sell
259,024
-1,230
-0.5% -$60K 2.24% 4
2014
Q3 		$12.9M Buy
260,254
+6,965
+3% +$396K 2.27% 4
2014
Q2 		$15.6M Sell
253,289
-12,482
-5% -$816K 2.65% 4
2014
Q1 		$17.6M Sell
265,771
-23,367
-8% -$1.52M 2.8% 3
2013
Q4 		$18.9M Sell
289,138
-12,164
-4% -$772K 2.86% 3
2013
Q3 		$18.7M Sell
301,302
-99,151
-25% -$5.69M 3.07% 3
2013
Q2 		$21.2M Buy
+400,453
New +$21.1M 3.11% 3

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Croft-Leominster's FMC Position: Q3 2017 in Review

Croft-Leominster sold out of FMC (FMC) in Q3 2017, closing a stake of 82,112 shares — an estimated $5.2M sold.

Croft-Leominster first reported a position in FMC in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q2 2013. 520 funds tracked by Wall St. Rank hold FMC as of Q3 2017.

  • Croft-Leominster reported no remaining FMC position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 82,112 FMC shares in Q3 2017, an estimated $5.2M.
  • Croft-Leominster first reported a position in FMC in Q2 2013 and held it in 16 quarters.
  • Croft-Leominster's FMC position peaked at $21.2M in Q2 2013.
  • 520 funds tracked by Wall St. Rank held FMC as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.