DADC
FCE.A

D.A. Davidson & Co’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

D.A. Davidson & Co’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,041
Closed -$21K – 2563
2016
Q4 		$21K Hold
1,041
– – ﹤0.01% 1918
2016
Q3 		$23K Sell
1,041
-149
-13% -$3.48K ﹤0.01% 1821
2016
Q2 		$25K Buy
1,190
+117
+11% +$2.55K ﹤0.01% 1686
2016
Q1 		$21K Sell
1,073
-249
-19% -$4.89K ﹤0.01% 1703
2015
Q4 		$28K Hold
1,322
– – ﹤0.01% 1603
2015
Q3 		$25K Buy
1,322
+76
+6% +$1.68K ﹤0.01% 1609
2015
Q2 		$26K Buy
1,246
+28
+2% +$663 ﹤0.01% 1635
2015
Q1 		$30K Buy
1,218
+70
+6% +$1.72K ﹤0.01% 1577
2014
Q4 		$24K Buy
1,148
+69
+6% +$1.43K ﹤0.01% 1637
2014
Q3 		$20K Hold
1,079
– – ﹤0.01% 1676
2014
Q2 		$20K Buy
1,079
+122
+13% +$2.33K ﹤0.01% 1658
2014
Q1 		$17K Buy
957
+125
+15% +$2.36K ﹤0.01% 1683
2013
Q4 		$15K Buy
832
+239
+40% +$4.65K ﹤0.01% 1639
2013
Q3 		$11K Buy
+593
New +$10.8K ﹤0.01% 1458

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's FCE.A Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2017, closing a stake of 1,041 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in FCE.A in Q3 2013 and held it in 14 quarters. The position peaked at $30K in Q1 2015. 228 funds tracked by Wall St. Rank hold FCE.A as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Forest City Realty Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,041 Forest City Realty Trust, Inc. shares in Q1 2017, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Forest City Realty Trust, Inc. in Q3 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Forest City Realty Trust, Inc. position peaked at $30K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.