Hollencrest Capital Management’s Franklin Street Properties FSP Stock Holding History

Hollencrest Capital Management’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 Q2	–	Sell	-12,375	Closed	-$131K	–	436
2016 Q1	$131K	Sell	12,375 -5,100	-29%	-$49.6K	0.02%	371
2015 Q4	$181K	Hold	17,475	–	–	0.03%	354
2015 Q3	$188K	Sell	17,475 -685	-4%	-$7.64K	0.03%	340
2015 Q2	$205K	Buy	18,160 +960	+6%	+$11.5K	0.03%	359
2015 Q1	$221K	Hold	17,200	–	–	0.03%	356
2014 Q4	$211K	Hold	17,200	–	–	0.03%	367
2014 Q3	$193K	Buy	+17,200	New	+$208K	0.03%	376

Other funds holding FSP

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Hollencrest Capital Management's FSP Position: Q2 2016 in Review

Hollencrest Capital Management sold out of Franklin Street Properties (FSP) in Q2 2016, closing a stake of 12,375 shares — an estimated $131K sold.

Hollencrest Capital Management first reported a position in FSP in Q3 2014 and held it in 7 quarters. The position peaked at $221K in Q1 2015. 177 funds tracked by Wall St. Rank hold FSP as of Q2 2016.

Hollencrest Capital Management reported no remaining Franklin Street Properties position as of Q2 2016 after selling out during the quarter.
Hollencrest Capital Management sold 12,375 Franklin Street Properties shares in Q2 2016, an estimated $131K.
Hollencrest Capital Management first reported a position in Franklin Street Properties in Q3 2014 and held it in 7 quarters.
Hollencrest Capital Management's Franklin Street Properties position peaked at $221K in Q1 2015.
177 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.