HA
FSP

Heartland Advisors’s Franklin Street Properties FSP Stock Holding History

Heartland Advisors’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-789,582
Closed -$8.17M – 198
2015
Q4 		$8.17M Sell
789,582
-466,329
-37% -$4.93M 0.33% 105
2015
Q3 		$13.5M Sell
1,255,911
-73,547
-6% -$821K 0.49% 71
2015
Q2 		$15M Buy
1,329,458
+835
+0.1% +$9.97K 0.42% 86
2015
Q1 		$17M Buy
1,328,623
+306,175
+30% +$3.92M 0.43% 86
2014
Q4 		$12.5M Buy
+1,022,448
New +$12.2M 0.25% 125

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Heartland Advisors's FSP Position: Q1 2016 in Review

Heartland Advisors sold out of Franklin Street Properties (FSP) in Q1 2016, closing a stake of 789,582 shares — an estimated $8.17M sold.

Heartland Advisors first reported a position in FSP in Q4 2014 and held it in 5 quarters. The position peaked at $17M in Q1 2015. 177 funds tracked by Wall St. Rank hold FSP as of Q1 2016.

  • Heartland Advisors reported no remaining Franklin Street Properties position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 789,582 Franklin Street Properties shares in Q1 2016, an estimated $8.17M.
  • Heartland Advisors first reported a position in Franklin Street Properties in Q4 2014 and held it in 5 quarters.
  • Heartland Advisors's Franklin Street Properties position peaked at $17M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.