Glen Harbor Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Glen Harbor Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$615K	Hold	21,726	–	–	0.01%	634
2019 Q2	$594K	Hold	21,726	–	–	0.01%	644
2019 Q1	$643K	Hold	21,726	–	–	0.01%	581
2018 Q4	$569K	Buy	21,726 +2,346	+12%	+$62.1K	0.01%	570
2018 Q3	$498K	Buy	19,380 +2,720	+16%	+$70.3K	0.01%	734
2018 Q2	$410K	Buy	16,660 +884	+6%	+$20.3K	0.01%	708
2018 Q1	$364K	Buy	15,776 +1,190	+8%	+$27.4K	0.01%	755
2017 Q4	$375K	Buy	14,586 +3,502	+32%	+$89.8K	0.01%	757
2017 Q3	$276K	Buy	11,084 +2,006	+22%	+$50.3K	0.01%	795
2017 Q2	$228K	Buy	9,078 +3,706	+69%	+$89K	0.01%	826
2017 Q1	$123K	Buy	5,372 +1,360	+34%	+$29.2K	﹤0.01%	874
2016 Q4	$82K	Buy	+4,012	New	+$78.9K	﹤0.01%	972

Other funds holding FCPT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Glen Harbor Capital Management's FCPT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Four Corners Property Trust (FCPT) position steady in Q3 2019 at 21,726 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #634.

Glen Harbor Capital Management first reported a position in FCPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $643K in Q1 2019. 256 funds tracked by Wall St. Rank hold FCPT as of Q3 2019.

Glen Harbor Capital Management held 21,726 shares of Four Corners Property Trust worth $615K as of Q3 2019.
Glen Harbor Capital Management left its Four Corners Property Trust share count unchanged in Q3 2019.
Four Corners Property Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #634 holding.
Glen Harbor Capital Management first reported a position in Four Corners Property Trust in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Four Corners Property Trust position peaked at $643K in Q1 2019.
256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.