Edmunds White Partners’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Edmunds White Partners’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.12M	Sell	43,500 -500	-1%	-$12.7K	1.62%	22
2014 Q2	$1.15M	Sell	44,000 -3,000	-6%	-$75.5K	1.94%	16
2014 Q1	$1.17M	Sell	47,000 -1,000	-2%	-$24.5K	1.6%	21
2013 Q4	$1.15M	Buy	48,000 +3,500	+8%	+$83.2K	1.59%	22
2013 Q3	$1.08M	Sell	44,500 -2,000	-4%	-$47.9K	1.78%	17
2013 Q2	$1.15M	Buy	+46,500	New	+$1.15M	1.86%	24

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edmunds White Partners's FCH.PRA Position: Q3 2014 in Review

Edmunds White Partners reduced its Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) stake by 1.1% in Q3 2014, selling an estimated $12.7K and leaving 43,500 shares worth $1.12M. The position accounts for 1.62% of the portfolio, ranked #22.

Edmunds White Partners first reported a position in FCH.PRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2014. 30 funds tracked by Wall St. Rank hold FCH.PRA as of Q3 2014.

Edmunds White Partners held 43,500 shares of Felcor Lodging Tr Ser A Cum Cv worth $1.12M as of Q3 2014.
Edmunds White Partners sold 500 Felcor Lodging Tr Ser A Cum Cv shares in Q3 2014, an estimated $12.7K.
Felcor Lodging Tr Ser A Cum Cv made up 1.62% of Edmunds White Partners's portfolio in Q3 2014, its #22 holding.
Edmunds White Partners first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and has held it in 6 quarters since.
Edmunds White Partners's Felcor Lodging Tr Ser A Cum Cv position peaked at $1.17M in Q1 2014.
30 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.