Elkfork Partners’s Four Corners Property Trust FCPT Stock Holding History

Elkfork Partners’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$398K	Hold	14,058	–	–	0.01%	650
2019 Q2	$384K	Hold	14,058	–	–	0.01%	656
2019 Q1	$416K	Hold	14,058	–	–	0.01%	611
2018 Q4	$368K	Buy	14,058 +1,518	+12%	+$40.2K	0.01%	600
2018 Q3	$322K	Buy	12,540 +1,760	+16%	+$45.5K	0.01%	724
2018 Q2	$266K	Buy	10,780 +572	+6%	+$13.1K	0.01%	708
2018 Q1	$236K	Buy	10,208 +770	+8%	+$17.7K	0.01%	740
2017 Q4	$243K	Buy	9,438 +2,266	+32%	+$58.1K	0.01%	744
2017 Q3	$179K	Buy	7,172 +1,298	+22%	+$32.5K	0.01%	759
2017 Q2	$147K	Buy	5,874 +2,398	+69%	+$57.6K	﹤0.01%	770
2017 Q1	$79K	Buy	3,476 +880	+34%	+$18.9K	﹤0.01%	812
2016 Q4	$53K	Buy	+2,596	New	+$51.1K	﹤0.01%	870

Other funds holding FCPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Elkfork Partners's FCPT Position: Q3 2019 in Review

Elkfork Partners held its Four Corners Property Trust (FCPT) position steady in Q3 2019 at 14,058 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #650.

Elkfork Partners first reported a position in FCPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $416K in Q1 2019. 256 funds tracked by Wall St. Rank hold FCPT as of Q3 2019.

Elkfork Partners held 14,058 shares of Four Corners Property Trust worth $398K as of Q3 2019.
Elkfork Partners left its Four Corners Property Trust share count unchanged in Q3 2019.
Four Corners Property Trust made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #650 holding.
Elkfork Partners first reported a position in Four Corners Property Trust in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Four Corners Property Trust position peaked at $416K in Q1 2019.
256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.