Holt Capital Partners’s FMC FMC Stock Holding History

Holt Capital Partners’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,038	Closed	-$31K	–	141
2015 Q3	$31K	Hold	1,038	–	–	0.01%	210
2015 Q2	$47K	Hold	1,038	–	–	0.02%	205
2015 Q1	$52K	Hold	1,038	–	–	0.02%	202
2014 Q4	$51K	Buy	+1,038	New	+$50.6K	0.02%	203
2014 Q3	–	Sell	-692	Closed	-$43K	–	138
2014 Q2	$43K	Hold	692	–	–	0.02%	188
2014 Q1	$46K	Buy	+692	New	+$45K	0.03%	183

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Holt Capital Partners's FMC Position: Q4 2015 in Review

Holt Capital Partners sold out of FMC (FMC) in Q4 2015, closing a stake of 1,038 shares — an estimated $31K sold.

Holt Capital Partners first reported a position in FMC in Q1 2014 and held it in 6 quarters. The position peaked at $52K in Q1 2015. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

Holt Capital Partners reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,038 FMC shares in Q4 2015, an estimated $31K.
Holt Capital Partners first reported a position in FMC in Q1 2014 and held it in 6 quarters.
Holt Capital Partners's FMC position peaked at $52K in Q1 2015.
366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.