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FMA Advisory’s CareTrust REIT CTRE Stock Holding History

FMA Advisory’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$45K Buy
+3,564
New +$46.6K 0.03% 201

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMA Advisory's CTRE Position: Q2 2015 in Review

FMA Advisory opened a new position in CareTrust REIT (CTRE) in Q2 2015: 3,564 shares worth $45K. The stake represents 0.03% of the portfolio and ranks #201 among its holdings.

117 funds tracked by Wall St. Rank hold CTRE as of Q2 2015.

  • FMA Advisory held 3,564 shares of CareTrust REIT worth $45K as of Q2 2015.
  • CareTrust REIT was a new FMA Advisory position in Q2 2015.
  • CareTrust REIT made up 0.03% of FMA Advisory's portfolio in Q2 2015, its #201 holding.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.