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D.A. Davidson & Co’s Four Corners Property Trust FCPT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,439
Closed -$36K – 1385
2017
Q2 		$36K Buy
1,439
+416
+41% +$9.99K ﹤0.01% 1638
2017
Q1 		$23K Hold
1,023
– – ﹤0.01% 1790
2016
Q4 		$20K Hold
1,023
– – ﹤0.01% 1922
2016
Q3 		$21K Hold
1,023
– – ﹤0.01% 1842
2016
Q2 		$21K Sell
1,023
-45
-4% -$852 ﹤0.01% 1747
2016
Q1 		$19K Sell
1,068
-27
-2% -$452 ﹤0.01% 1725
2015
Q4 		$19K Buy
+1,095
New +$17.1K ﹤0.01% 1719

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's FCPT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Four Corners Property Trust (FCPT) in Q3 2017, closing a stake of 1,439 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in FCPT in Q4 2015 and held it in 7 quarters. The position peaked at $36K in Q2 2017. 217 funds tracked by Wall St. Rank hold FCPT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Four Corners Property Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,439 Four Corners Property Trust shares in Q3 2017, an estimated $36K.
  • D.A. Davidson & Co first reported a position in Four Corners Property Trust in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Four Corners Property Trust position peaked at $36K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.