DGHMC
FCE.A

Dalton, Greiner, Hartman, Maher & Co’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2016
Q4 		– Sell
-16,656
Closed -$385K – 186
2016
Q3 		$385K Sell
16,656
-3,758
-18% -$87.8K 0.03% 164
2016
Q2 		$455K Buy
20,414
+455
+2% +$9.92K 0.03% 163
2016
Q1 		$421K Buy
19,959
+2,497
+14% +$49K 0.03% 165
2015
Q4 		$383K Sell
17,462
-2,439
-12% -$53.2K 0.02% 168
2015
Q3 		$401K Buy
19,901
+1,869
+10% +$41.2K 0.02% 182
2015
Q2 		$399K Buy
18,032
+1,889
+12% +$44.7K 0.02% 187
2015
Q1 		$412K Buy
16,143
+3,427
+27% +$84.1K 0.02% 178
2014
Q4 		$271K Sell
12,716
-6,416
-34% -$133K 0.01% 181
2014
Q3 		$374K Sell
19,132
-462
-2% -$9.24K 0.02% 192
2014
Q2 		$389K Sell
19,594
-526
-3% -$10K 0.02% 188
2014
Q1 		$384K Sell
20,120
-852
-4% -$16.1K 0.02% 178
2013
Q4 		$401K Buy
20,972
+170
+0.8% +$3.31K 0.02% 178
2013
Q3 		$394K Buy
20,802
+407
+2% +$7.39K 0.03% 180
2013
Q2 		$365K Buy
+20,395
New +$377K 0.03% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FCE.A Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2016, closing a stake of 16,656 shares — an estimated $385K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FCE.A in Q2 2013 and held it in 14 quarters. The position peaked at $455K in Q2 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 16,656 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $385K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Forest City Realty Trust, Inc. position peaked at $455K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.