FMA
QTS

Fiduciary Management Associates’s QTS REALTY TRUST, INC. QTS Stock Holding History

Fiduciary Management Associates’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$23.3M Sell
492,349
-47,855
-9% -$2.14M 1.53% 19
2015
Q4 		$24.4M Buy
540,204
+30,820
+6% +$1.34M 1.43% 28
2015
Q3 		$22.3M Sell
509,384
-47,568
-9% -$1.94M 1.45% 26
2015
Q2 		$20.3M Buy
+556,952
New +$20.6M 1.19% 50

Other funds holding QTS

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Management Associates's QTS Position: Q1 2016 in Review

Fiduciary Management Associates reduced its QTS REALTY TRUST, INC. (QTS) stake by 8.9% in Q1 2016, selling an estimated $2.14M and leaving 492,349 shares worth $23.3M. The position accounts for 1.53% of the portfolio, ranked #19.

Fiduciary Management Associates first reported a position in QTS in Q2 2015 and has held it in 4 quarters since. The position peaked at $24.4M in Q4 2015. 192 funds tracked by Wall St. Rank hold QTS as of Q1 2016.

  • Fiduciary Management Associates held 492,349 shares of QTS REALTY TRUST, INC. worth $23.3M as of Q1 2016.
  • Fiduciary Management Associates sold 47,855 QTS REALTY TRUST, INC. shares in Q1 2016, an estimated $2.14M.
  • QTS REALTY TRUST, INC. made up 1.53% of Fiduciary Management Associates's portfolio in Q1 2016, its #19 holding.
  • Fiduciary Management Associates first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and has held it in 4 quarters since.
  • Fiduciary Management Associates's QTS REALTY TRUST, INC. position peaked at $24.4M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.