Kanaly Trust’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Kanaly Trust’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	25 -72	-74%	-$1.46K	﹤0.01%	909
2016 Q3	$2K	Hold	97	–	–	﹤0.01%	826
2016 Q2	$2K	Buy	+97	New	+$2.12K	﹤0.01%	816
2016 Q1	–	Sell	-113	Closed	-$2K	–	956
2015 Q4	$2K	Hold	113	–	–	﹤0.01%	828
2015 Q3	$2K	Hold	113	–	–	﹤0.01%	809
2015 Q2	$2K	Hold	113	–	–	﹤0.01%	801
2015 Q1	$3K	Hold	113	–	–	﹤0.01%	590
2014 Q4	$2K	Buy	113 +36	+47%	+$748	﹤0.01%	656
2014 Q3	$2K	Hold	77	–	–	﹤0.01%	748
2014 Q2	$2K	Buy	+77	New	+$1.47K	﹤0.01%	661

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Kanaly Trust's FCE.A Position: Q4 2016 in Review

Kanaly Trust reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 74% in Q4 2016, selling an estimated $1.46K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Kanaly Trust first reported a position in FCE.A in Q2 2014 and has held it in 10 quarters since. The position peaked at $3K in Q1 2015. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

Kanaly Trust held 25 shares of Forest City Realty Trust, Inc. worth $1K as of Q4 2016.
Kanaly Trust sold 72 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $1.46K.
Forest City Realty Trust, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #909 holding.
Kanaly Trust first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and has held it in 10 quarters since.
Kanaly Trust's Forest City Realty Trust, Inc. position peaked at $3K in Q1 2015.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.