Flood Gamble Associates’s Federal Realty Investment Trust FRT Stock Holding History

Flood Gamble Associates’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
2015 Q3	$2.87M	Hold	21,028	–	–	1.44%	28
2015 Q2	$2.69M	Hold	21,028	–	–	1.17%	30
2015 Q1	$3.1M	Hold	21,028	–	–	1.32%	29
2014 Q4	$2.81M	Hold	21,028	–	–	1.25%	29
2014 Q3	$2.77M	Hold	21,028	–	–	1.24%	29
2014 Q2	$2.54M	Sell	21,028 -210	-1%	-$24.8K	1.17%	28
2014 Q1	$2.5M	Buy	21,238 +3,628	+21%	+$396K	1.22%	28
2013 Q4	$1.79M	Hold	17,610	–	–	0.88%	32
2013 Q3	$1.82M	Hold	17,610	–	–	0.9%	32
2013 Q2	$1.85M	Buy	+17,610	New	+$1.95M	1.02%	31

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

BFA

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flood Gamble Associates's FRT Position: Q3 2015 in Review

Flood Gamble Associates held its Federal Realty Investment Trust (FRT) position steady in Q3 2015 at 21,028 shares worth $2.87M. The position accounts for 1.44% of the portfolio, ranked #28.

Flood Gamble Associates first reported a position in FRT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.1M in Q1 2015. 333 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

Flood Gamble Associates held 21,028 shares of Federal Realty Investment Trust worth $2.87M as of Q3 2015.
Flood Gamble Associates left its Federal Realty Investment Trust share count unchanged in Q3 2015.
Federal Realty Investment Trust made up 1.44% of Flood Gamble Associates's portfolio in Q3 2015, its #28 holding.
Flood Gamble Associates first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Federal Realty Investment Trust position peaked at $3.1M in Q1 2015.
333 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.