Franklin Resources’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Franklin Resources’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-854,224	Closed	-$21.4M	–	1565
2018 Q3	$21.4M	Buy	+854,224	New	+$20.8M	0.01%	768
2018 Q1	–	Sell	-2,481,030	Closed	-$59.8M	–	1572
2017 Q4	$59.8M	Sell	2,481,030 -643,800	-21%	-$15.9M	0.03%	491
2017 Q3	$79.7M	Sell	3,124,830 -1,087,900	-26%	-$26.6M	0.04%	424
2017 Q2	$102M	Hold	4,212,730	–	–	0.05%	352
2017 Q1	$91.8M	Hold	4,212,730	–	–	0.05%	380
2016 Q4	$87.8M	Sell	4,212,730 -1,775	-0%	-$36K	0.05%	377
2016 Q3	$97.5M	Sell	4,214,505 -1,617,325	-28%	-$37.8M	0.05%	356
2016 Q2	$130M	Buy	+5,831,830	New	+$127M	0.07%	295
2016 Q1	–	Sell	-5,456,130	Closed	-$120M	–	1583
2015 Q4	$120M	Buy	5,456,130 +996,975	+22%	+$21.7M	0.06%	314
2015 Q3	$89.8M	Buy	4,459,155 +2,045,452	+85%	+$45.1M	0.04%	381
2015 Q2	$53.3M	Buy	+2,413,703	New	+$57.2M	0.02%	584

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources's FCE.A Position: Q4 2018 in Review

Franklin Resources sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 854,224 shares — an estimated $21.4M sold.

Franklin Resources first reported a position in FCE.A in Q2 2015 and held it in 11 quarters. The position peaked at $130M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Franklin Resources reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Franklin Resources sold 854,224 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $21.4M.
Franklin Resources first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 11 quarters.
Franklin Resources's Forest City Realty Trust, Inc. position peaked at $130M in Q2 2016.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.