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Curian Capital’s First Industrial Realty Trust FR Stock Holding History

Curian Capital’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,562
Closed -$234K – 150
2015
Q4 		$234K Sell
10,562
-23,024
-69% -$508K 0.02% 437
2015
Q3 		$704K Sell
33,586
-14,194
-30% -$285K 0.02% 437
2015
Q2 		$895K Sell
47,780
-184
-0.4% -$3.68K 0.02% 475
2015
Q1 		$1.03M Buy
47,964
+2,312
+5% +$49.6K 0.02% 459
2014
Q4 		$939K Buy
45,652
+1,476
+3% +$28.4K 0.02% 458
2014
Q3 		$747K Sell
44,176
-328
-0.7% -$5.99K 0.01% 493
2014
Q2 		$838K Buy
44,504
+604
+1% +$11.3K 0.01% 466
2014
Q1 		$848K Buy
43,900
+4,234
+11% +$76.5K 0.02% 468
2013
Q4 		$692K Buy
+39,666
New +$692K 0.01% 470

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's FR Position: Q1 2016 in Review

Curian Capital sold out of First Industrial Realty Trust (FR) in Q1 2016, closing a stake of 10,562 shares — an estimated $234K sold.

Curian Capital first reported a position in FR in Q4 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2015. 217 funds tracked by Wall St. Rank hold FR as of Q1 2016.

  • Curian Capital reported no remaining First Industrial Realty Trust position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 10,562 First Industrial Realty Trust shares in Q1 2016, an estimated $234K.
  • Curian Capital first reported a position in First Industrial Realty Trust in Q4 2013 and held it in 9 quarters.
  • Curian Capital's First Industrial Realty Trust position peaked at $1.03M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.