Financial Advantage’s COPT Defense Properties CDP Stock Holding History

Financial Advantage’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,700	Closed	-$78K	–	45
2015 Q3	$78K	Hold	3,700	–	–	0.07%	43
2015 Q2	$87K	Hold	3,700	–	–	0.08%	41
2015 Q1	$109K	Hold	3,700	–	–	0.1%	38
2014 Q4	$105K	Hold	3,700	–	–	0.1%	37
2014 Q3	$95K	Hold	3,700	–	–	0.09%	42
2014 Q2	$103K	Hold	3,700	–	–	0.1%	39
2014 Q1	$99K	Hold	3,700	–	–	0.1%	42
2013 Q4	$88K	Hold	3,700	–	–	0.07%	51
2013 Q3	$85K	Hold	3,700	–	–	0.07%	50
2013 Q2	$94K	Buy	+3,700	New	+$102K	0.08%	52

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Financial Advantage's CDP Position: Q4 2015 in Review

Financial Advantage sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 3,700 shares — an estimated $78K sold.

Financial Advantage first reported a position in CDP in Q2 2013 and held it in 10 quarters. The position peaked at $109K in Q1 2015. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

Financial Advantage reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 3,700 COPT Defense Properties shares in Q4 2015, an estimated $78K.
Financial Advantage first reported a position in COPT Defense Properties in Q2 2013 and held it in 10 quarters.
Financial Advantage's COPT Defense Properties position peaked at $109K in Q1 2015.
223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.