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KeyPoint Capital Management’s First Industrial Realty Trust FR Stock Holding History

KeyPoint Capital Management’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.86M Buy
+61,398
New +$1.35M 4.34% 10
2014
Q1 		– Sell
-40,851
Closed -$713K – 24
2013
Q4 		$713K Buy
+40,851
New +$712K 0.52% 22

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyPoint Capital Management's FR Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in First Industrial Realty Trust (FR) in Q4 2015: 61,398 shares worth $2.86M. The stake represents 4.34% of the portfolio and ranks #10 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in FR as recently as Q4 2013.

KeyPoint Capital Management first reported a position in FR in Q4 2013 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold FR as of Q4 2015.

  • KeyPoint Capital Management held 61,398 shares of First Industrial Realty Trust worth $2.86M as of Q4 2015.
  • First Industrial Realty Trust was a new KeyPoint Capital Management position in Q4 2015.
  • First Industrial Realty Trust made up 4.34% of KeyPoint Capital Management's portfolio in Q4 2015, its #10 holding.
  • KeyPoint Capital Management first reported a position in First Industrial Realty Trust in Q4 2013 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.