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Davis Selected Advisers’s First Industrial Realty Trust FR Stock Holding History

Davis Selected Advisers’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
2019
Q4 		– Sell
-84,200
Closed -$3.33M – 135
2019
Q3 		$3.33M Buy
84,200
+2,430
+3% +$93.2K 0.02% 117
2019
Q2 		$3M Buy
81,770
+820
+1% +$29.1K 0.01% 115
2019
Q1 		$2.86M Hold
80,950
– – 0.01% 118
2018
Q4 		$2.34M Sell
80,950
-295,510
-78% -$9.14M 0.01% 120
2018
Q3 		$11.8M Sell
376,460
-109,189
-22% -$3.54M 0.05% 98
2018
Q2 		$16.2M Sell
485,649
-1,258
-0.3% -$39.6K 0.07% 79
2018
Q1 		$14.2M Buy
486,907
+485
+0.1% +$14.3K 0.06% 82
2017
Q4 		$15.3M Buy
486,422
+1,340
+0.3% +$42.3K 0.07% 81
2017
Q3 		$14.6M Sell
485,082
-500
-0.1% -$15.1K 0.06% 89
2017
Q2 		$13.9M Buy
485,582
+1
+0% +$29 0.06% 94
2017
Q1 		$12.9M Buy
485,581
+1,122
+0.2% +$30K 0.06% 95
2016
Q4 		$13.6M Sell
484,459
-105,663
-18% -$2.81M 0.06% 85
2016
Q3 		$16.7M Sell
590,122
-121,980
-17% -$3.48M 0.07% 80
2016
Q2 		$19.8M Sell
712,102
-65,275
-8% -$1.6M 0.09% 74
2016
Q1 		$17.7M Buy
777,377
+110,638
+17% +$2.33M 0.08% 82
2015
Q4 		$14.8M Sell
666,739
-74,350
-10% -$1.64M 0.06% 92
2015
Q3 		$15.5M Buy
741,089
+86,059
+13% +$1.73M 0.06% 83
2015
Q2 		$12.3M Sell
655,030
-20,451
-3% -$409K 0.04% 104
2015
Q1 		$14.5M Buy
675,481
+460,963
+215% +$9.88M 0.05% 94
2014
Q4 		$4.41M Buy
214,518
+6
+0% +$116 0.01% 162
2014
Q3 		$3.63M Sell
214,512
-3
-0% -$55 0.01% 164
2014
Q2 		$4.04M Buy
+214,515
New +$4M 0.01% 159

Other funds holding FR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Davis Selected Advisers's FR Position: Q4 2019 in Review

Davis Selected Advisers sold out of First Industrial Realty Trust (FR) in Q4 2019, closing a stake of 84,200 shares — an estimated $3.33M sold.

Davis Selected Advisers first reported a position in FR in Q2 2014 and held it in 22 quarters. The position peaked at $19.8M in Q2 2016. 294 funds tracked by Wall St. Rank hold FR as of Q4 2019.

  • Davis Selected Advisers reported no remaining First Industrial Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Davis Selected Advisers sold 84,200 First Industrial Realty Trust shares in Q4 2019, an estimated $3.33M.
  • Davis Selected Advisers first reported a position in First Industrial Realty Trust in Q2 2014 and held it in 22 quarters.
  • Davis Selected Advisers's First Industrial Realty Trust position peaked at $19.8M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2019.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.