Delta Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Delta Asset Management’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
2018 Q3	–	Sell	-2,000	Closed	-$46K	–	701
2018 Q2	$46K	Hold	2,000	–	–	0.01%	248
2018 Q1	$41K	Hold	2,000	–	–	0.01%	258
2017 Q4	$48K	Hold	2,000	–	–	0.01%	243
2017 Q3	$51K	Buy	2,000 +500	+33%	+$12.2K	0.01%	226
2017 Q2	$36K	Sell	1,500 -200	-12%	-$4.61K	0.01%	258
2017 Q1	$37K	Hold	1,700	–	–	0.01%	256
2016 Q4	$35K	Buy	1,700 +200	+13%	+$4.05K	0.01%	261
2016 Q3	$35K	Hold	1,500	–	–	0.01%	264
2016 Q2	$33K	Hold	1,500	–	–	0.01%	270
2016 Q1	$32K	Buy	+1,500	New	+$29.4K	0.01%	275
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	659
2015 Q3	$30K	Buy	1,500 +500	+50%	+$11K	0.01%	271
2015 Q2	$22K	Hold	1,000	–	–	﹤0.01%	327
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	314
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	349
2014 Q3	$20K	Hold	1,000	–	–	﹤0.01%	340
2014 Q2	$20K	Hold	1,000	–	–	﹤0.01%	335
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	345
2013 Q4	$19K	Buy	+1,000	New	+$19.4K	﹤0.01%	337

Other funds holding FCE.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's FCE.A Position: Q3 2018 in Review

Delta Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 2,000 shares — an estimated $46K sold.

Delta Asset Management first reported a position in FCE.A in Q4 2013 and held it in 18 quarters. The position peaked at $51K in Q3 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Delta Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 2,000 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $46K.
Delta Asset Management first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 18 quarters.
Delta Asset Management's Forest City Realty Trust, Inc. position peaked at $51K in Q3 2017.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.