FAM
DOC

Fenimore Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Fenimore Asset Management’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-446,050
Closed -$7.4M – 109
2014
Q4 		$7.4M Sell
446,050
-50,650
-10% -$773K 0.38% 51
2014
Q3 		$6.82M Sell
496,700
-2,100
-0.4% -$30K 0.38% 50
2014
Q2 		$7.18M Buy
498,800
+4,900
+1% +$66.9K 0.39% 53
2014
Q1 		$6.88M Buy
493,900
+37,450
+8% +$487K 0.38% 53
2013
Q4 		$5.82M Buy
456,450
+214,000
+88% +$2.64M 0.33% 56
2013
Q3 		$2.94M Buy
+242,450
New +$2.83M 0.18% 60

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fenimore Asset Management's DOC Position: Q1 2015 in Review

Fenimore Asset Management sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2015, closing a stake of 446,050 shares — an estimated $7.4M sold.

Fenimore Asset Management first reported a position in DOC in Q3 2013 and held it in 6 quarters. The position peaked at $7.4M in Q4 2014. 170 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

  • Fenimore Asset Management reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Fenimore Asset Management sold 446,050 PHYSICIANS REALTY TRUST shares in Q1 2015, an estimated $7.4M.
  • Fenimore Asset Management first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 6 quarters.
  • Fenimore Asset Management's PHYSICIANS REALTY TRUST position peaked at $7.4M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2015.

Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.