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Fairfield, Bush & Co’s Federal Realty Investment Trust FRT Stock Holding History

Fairfield, Bush & Co’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,325
Closed -$134K – 176
2013
Q3 		$134K Sell
1,325
-450
-25% -$46.1K 0.04% 164
2013
Q2 		$184K Buy
+1,775
New +$196K 0.09% 134

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fairfield, Bush & Co's FRT Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Federal Realty Investment Trust (FRT) in Q4 2013, closing a stake of 1,325 shares — an estimated $134K sold.

Fairfield, Bush & Co first reported a position in FRT in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q2 2013. 311 funds tracked by Wall St. Rank hold FRT as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Federal Realty Investment Trust position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,325 Federal Realty Investment Trust shares in Q4 2013, an estimated $134K.
  • Fairfield, Bush & Co first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Federal Realty Investment Trust position peaked at $184K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.