J. Safra Asset Management’s Four Corners Property Trust FCPT Stock Holding History

J. Safra Asset 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
2016 Q3	–	Sell	-946	Closed	-$19K	–	180
2016 Q2	$19K	Sell	946 -19,405	-95%	-$367K	0.03%	213
2016 Q1	$365K	Buy	+20,351	New	+$341K	0.3%	81

Other funds holding FCPT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

J. Safra Asset Management's FCPT Position: Q3 2016 in Review

J. Safra Asset Management sold out of Four Corners Property Trust (FCPT) in Q3 2016, closing a stake of 946 shares — an estimated $19K sold.

J. Safra Asset Management first reported a position in FCPT in Q1 2016 and held it in 2 quarters. The position peaked at $365K in Q1 2016. 242 funds tracked by Wall St. Rank hold FCPT as of Q3 2016.

J. Safra Asset Management reported no remaining Four Corners Property Trust position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 946 Four Corners Property Trust shares in Q3 2016, an estimated $19K.
J. Safra Asset Management first reported a position in Four Corners Property Trust in Q1 2016 and held it in 2 quarters.
J. Safra Asset Management's Four Corners Property Trust position peaked at $365K in Q1 2016.
242 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.