First Eagle Investment Management’s CTO Realty Growth CTO Stock Holding History

First Eagle Investment Management’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,736	Closed	-$254K	–	201
2017 Q4	$254K	Hold	14,736	–	–	﹤0.01%	260
2017 Q3	$240K	Hold	14,736	–	–	﹤0.01%	279
2017 Q2	$228K	Hold	14,736	–	–	﹤0.01%	257
2017 Q1	$214K	Hold	14,736	–	–	﹤0.01%	252
2016 Q4	$214K	Hold	14,736	–	–	﹤0.01%	249
2016 Q3	$205K	Hold	14,736	–	–	﹤0.01%	273
2016 Q2	$190K	Hold	14,736	–	–	﹤0.01%	286
2016 Q1	$185K	Hold	14,736	–	–	﹤0.01%	275
2015 Q4	$211K	Hold	14,736	–	–	﹤0.01%	259
2015 Q3	$199K	Hold	14,736	–	–	﹤0.01%	256
2015 Q2	$231K	Hold	14,736	–	–	﹤0.01%	249
2015 Q1	$239K	Hold	14,736	–	–	﹤0.01%	263
2014 Q4	$223K	Hold	14,736	–	–	﹤0.01%	267
2014 Q3	$196K	Hold	14,736	–	–	﹤0.01%	265
2014 Q2	$184K	Hold	14,736	–	–	﹤0.01%	262
2014 Q1	$161K	Hold	14,736	–	–	﹤0.01%	309
2013 Q4	$145K	Hold	14,736	–	–	﹤0.01%	302
2013 Q3	$154K	Hold	14,736	–	–	﹤0.01%	279
2013 Q2	$153K	Buy	+14,736	New	+$151K	﹤0.01%	298

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

First Eagle Investment Management's CTO Position: Q1 2018 in Review

First Eagle Investment Management sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 14,736 shares — an estimated $254K sold.

First Eagle Investment Management first reported a position in CTO in Q2 2013 and held it in 19 quarters. The position peaked at $254K in Q4 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

First Eagle Investment Management reported no remaining CTO Realty Growth position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 14,736 CTO Realty Growth shares in Q1 2018, an estimated $254K.
First Eagle Investment Management first reported a position in CTO Realty Growth in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's CTO Realty Growth position peaked at $254K in Q4 2017.
97 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.