Ferris Capital’s Four Corners Property Trust FCPT Stock Holding History

Ferris Capital’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 Q2	–	Sell	-46	Closed	-$1K	–	321
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	642
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	626
2018 Q3	$1K	Sell	46 -17	-27%	-$440	﹤0.01%	655
2018 Q2	$2K	Hold	63	–	–	﹤0.01%	624
2018 Q1	$1K	Buy	+63	New	+$1.45K	﹤0.01%	666
2017 Q3	–	Sell	-46	Closed	-$1K	–	299
2017 Q2	$1K	Buy	+46	New	+$1.1K	﹤0.01%	642

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's FCPT Position: Q2 2019 in Review

Ferris Capital sold out of Four Corners Property Trust (FCPT) in Q2 2019, closing a stake of 46 shares — an estimated $1K sold.

Ferris Capital first reported a position in FCPT in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2019.

Ferris Capital reported no remaining Four Corners Property Trust position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 46 Four Corners Property Trust shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Four Corners Property Trust in Q2 2017 and held it in 6 quarters.
Ferris Capital's Four Corners Property Trust position peaked at $2K in Q2 2018.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.