FWCM
FCE.A

Ferguson Wellman Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Ferguson Wellman Capital 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
Q1 		– Sell
-14,610
Closed -$352K – 363
2017
Q4 		$352K Sell
14,610
-685
-4% -$17K 0.01% 281
2017
Q3 		$390K Sell
15,295
-500
-3% -$12.2K 0.01% 254
2017
Q2 		$382K Sell
15,795
-2,850
-15% -$65.7K 0.01% 254
2017
Q1 		$406K Sell
18,645
-1,025
-5% -$22.7K 0.02% 249
2016
Q4 		$410K Sell
19,670
-1,435
-7% -$29.1K 0.02% 248
2016
Q3 		$488K Sell
21,105
-690
-3% -$16.1K 0.02% 218
2016
Q2 		$486K Sell
21,795
-15,275
-41% -$333K 0.02% 224
2016
Q1 		$782K Sell
37,070
-112,110
-75% -$2.2M 0.03% 192
2015
Q4 		$3.27M Buy
149,180
+2,450
+2% +$53.4K 0.13% 137
2015
Q3 		$2.95M Buy
146,730
+45
+0% +$992 0.13% 138
2015
Q2 		$3.24M Sell
146,685
-510
-0.3% -$12.1K 0.13% 143
2015
Q1 		$3.76M Buy
147,195
+3,150
+2% +$77.3K 0.15% 139
2014
Q4 		$3.07M Buy
144,045
+4,370
+3% +$90.8K 0.12% 146
2014
Q3 		$2.73M Buy
139,675
+3,530
+3% +$70.6K 0.12% 147
2014
Q2 		$2.71M Buy
136,145
+3,515
+3% +$67.2K 0.11% 149
2014
Q1 		$2.53M Sell
132,630
-1,300
-1% -$24.5K 0.11% 152
2013
Q4 		$2.56M Sell
133,930
-5,865
-4% -$114K 0.12% 145
2013
Q3 		$2.65M Buy
+139,795
New +$2.54M 0.13% 137

Other funds holding FCE.A

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Ferguson Wellman Capital Management's FCE.A Position: Q1 2018 in Review

Ferguson Wellman Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 14,610 shares — an estimated $352K sold.

Ferguson Wellman Capital Management first reported a position in FCE.A in Q3 2013 and held it in 18 quarters. The position peaked at $3.76M in Q1 2015. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

  • Ferguson Wellman Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 14,610 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $352K.
  • Ferguson Wellman Capital Management first reported a position in Forest City Realty Trust, Inc. in Q3 2013 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's Forest City Realty Trust, Inc. position peaked at $3.76M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.