DC
FSP

Davenport & Co’s Franklin Street Properties FSP Stock Holding History

Davenport & Co’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,245
Closed -$436K – 580
2013
Q3 		$436K Sell
34,245
-10,000
-23% -$130K 0.01% 372
2013
Q2 		$584K Buy
+44,245
New +$626K 0.01% 289

Other funds holding FSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co's FSP Position: Q4 2013 in Review

Davenport & Co sold out of Franklin Street Properties (FSP) in Q4 2013, closing a stake of 34,245 shares — an estimated $436K sold.

Davenport & Co first reported a position in FSP in Q2 2013 and held it in 2 quarters. The position peaked at $584K in Q2 2013. 178 funds tracked by Wall St. Rank hold FSP as of Q4 2013.

  • Davenport & Co reported no remaining Franklin Street Properties position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 34,245 Franklin Street Properties shares in Q4 2013, an estimated $436K.
  • Davenport & Co first reported a position in Franklin Street Properties in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Franklin Street Properties position peaked at $584K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.