FCCM
ESS icon

First City Capital Management’s Essex Property Trust ESS Stock Holding History

First City Capital Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7
Closed -$1.49K – 650
2015
Q2 		$1.49K Buy
+7
New +$1.55K ﹤0.01% 561

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First City Capital Management's ESS Position: Q3 2015 in Review

First City Capital Management sold out of Essex Property Trust (ESS) in Q3 2015, closing a stake of 7 shares — an estimated $1.49K sold.

First City Capital Management first reported a position in ESS in Q2 2015 and held it in 1 quarter. The position peaked at $1.49K in Q2 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • First City Capital Management reported no remaining Essex Property Trust position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 7 Essex Property Trust shares in Q3 2015, an estimated $1.49K.
  • First City Capital Management first reported a position in Essex Property Trust in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's Essex Property Trust position peaked at $1.49K in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.