J
FCH.PRA

JWest’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

JWest’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.68M Sell
298,424
-25,750
-8% -$656K 6.96% 6
2014
Q2 		$8.46M Sell
324,174
-96,491
-23% -$2.43M 5.93% 6
2014
Q1 		$10.5M Sell
420,665
-68,950
-14% -$1.69M 8.2% 3
2013
Q4 		$11.9M Buy
+489,615
New +$11.6M 9.48% 2

Other funds holding FCH.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JWest's FCH.PRA Position: Q3 2014 in Review

JWest reduced its Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) stake by 7.9% in Q3 2014, selling an estimated $656K and leaving 298,424 shares worth $7.68M. The position accounts for 6.96% of the portfolio, ranked #6.

JWest first reported a position in FCH.PRA in Q4 2013 and has held it in 4 quarters since. The position peaked at $11.9M in Q4 2013. 30 funds tracked by Wall St. Rank hold FCH.PRA as of Q3 2014.

  • JWest held 298,424 shares of Felcor Lodging Tr Ser A Cum Cv worth $7.68M as of Q3 2014.
  • JWest sold 25,750 Felcor Lodging Tr Ser A Cum Cv shares in Q3 2014, an estimated $656K.
  • Felcor Lodging Tr Ser A Cum Cv made up 6.96% of JWest's portfolio in Q3 2014, its #6 holding.
  • JWest first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q4 2013 and has held it in 4 quarters since.
  • JWest's Felcor Lodging Tr Ser A Cum Cv position peaked at $11.9M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.