Fulton Breakefield Broenniman’s iShares Select U.S. REIT ETF ICF Stock Holding History

Fulton Breakefield Broenniman’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-131,494	Closed	-$6.66M	–	109
2017 Q4	$6.66M	Sell	131,494 -3,804	-3%	-$194K	1.12%	45
2017 Q3	$6.81M	Sell	135,298 -2,170	-2%	-$110K	1.19%	41
2017 Q2	$6.95M	Buy	137,468 +278	+0.2%	+$14K	1.24%	38
2017 Q1	$6.84M	Buy	137,190 +1,500	+1%	+$75.1K	1.27%	36
2016 Q4	$6.76M	Buy	135,690 +478	+0.4%	+$23.5K	1.34%	35
2016 Q3	$7.09M	Sell	135,212 -2,082	-2%	-$113K	1.44%	26
2016 Q2	$7.43M	Buy	137,294 +3,130	+2%	+$161K	1.51%	22
2016 Q1	$6.92M	Buy	134,164 +3,646	+3%	+$176K	1.51%	22
2015 Q4	$6.48M	Buy	130,518 +5,250	+4%	+$255K	1.43%	27
2015 Q3	$5.8M	Sell	125,268 -1,132	-0.9%	-$52.7K	1.37%	28
2015 Q2	$5.66M	Buy	126,400 +4,920	+4%	+$236K	1.24%	36
2015 Q1	$6.14M	Buy	121,480 +7,594	+7%	+$387K	1.37%	28
2014 Q4	$5.51M	Buy	113,886 +1,462	+1%	+$68.2K	1.21%	36
2014 Q3	$4.75M	Buy	112,424 +2,906	+3%	+$128K	1.11%	38
2014 Q2	$4.78M	Buy	109,518 +3,174	+3%	+$137K	1.16%	37
2014 Q1	$4.37M	Buy	106,344 +4,076	+4%	+$162K	1.13%	38
2013 Q4	$3.82M	Sell	102,268 -3,704	-3%	-$143K	1.01%	41
2013 Q3	$4.07M	Buy	105,972 +3,506	+3%	+$139K	1.1%	32
2013 Q2	$4.13M	Buy	+102,466	New	+$4.36M	1.21%	30

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fulton Breakefield Broenniman's ICF Position: Q1 2018 in Review

Fulton Breakefield Broenniman sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 131,494 shares — an estimated $6.66M sold.

Fulton Breakefield Broenniman first reported a position in ICF in Q2 2013 and held it in 19 quarters. The position peaked at $7.43M in Q2 2016. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

Fulton Breakefield Broenniman reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
Fulton Breakefield Broenniman sold 131,494 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $6.66M.
Fulton Breakefield Broenniman first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 19 quarters.
Fulton Breakefield Broenniman's iShares Select U.S. REIT ETF position peaked at $7.43M in Q2 2016.
286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.