First City Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

First City Capital Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$39K	–	273
2016 Q1	$39K	Hold	250	–	–	0.03%	311
2015 Q4	$36.5K	Hold	250	–	–	0.02%	320
2015 Q3	$34.1K	Hold	250	–	–	0.03%	328
2015 Q2	$32K	Hold	250	–	–	0.02%	334
2015 Q1	$36.8K	Hold	250	–	–	0.03%	298
2014 Q4	$33.4K	Buy	+250	New	+$32.5K	0.02%	321
2014 Q3	–	Sell	-250	Closed	-$30.2K	–	631
2014 Q2	$30.2K	Hold	250	–	–	0.02%	330
2014 Q1	$28.7K	Buy	+250	New	+$27.3K	0.02%	332

Other funds holding FRT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

BFA

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

First City Capital Management's FRT Position: Q2 2016 in Review

First City Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2016, closing a stake of 250 shares — an estimated $39K sold.

First City Capital Management first reported a position in FRT in Q1 2014 and held it in 8 quarters. The position peaked at $39K in Q1 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

First City Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 250 Federal Realty Investment Trust shares in Q2 2016, an estimated $39K.
First City Capital Management first reported a position in Federal Realty Investment Trust in Q1 2014 and held it in 8 quarters.
First City Capital Management's Federal Realty Investment Trust position peaked at $39K in Q1 2016.
391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.