La Francaise Forum Securities’s Douglas Emmett DEI Stock Holding History

La Francaise Forum Securities’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,837	Closed	-$57K	–	35
2015 Q4	$57K	Sell	1,837 -400	-18%	-$12.2K	0.08%	45
2015 Q3	$64K	Sell	2,237 -500	-18%	-$14.5K	0.07%	45
2015 Q2	$74K	Buy	2,737 +437	+19%	+$12.7K	0.06%	42
2015 Q1	$69K	Buy	2,300 +758	+49%	+$22K	0.05%	50
2014 Q4	$44K	Buy	1,542 +100	+7%	+$2.76K	0.03%	48
2014 Q3	$37K	Hold	1,442	–	–	0.03%	50
2014 Q2	$41K	Sell	1,442 -200	-12%	-$5.57K	0.02%	51
2014 Q1	$45K	Hold	1,642	–	–	0.02%	51
2013 Q4	$38K	Hold	1,642	–	–	0.02%	49
2013 Q3	$39K	Sell	1,642 -10,906	-87%	-$265K	0.02%	44
2013 Q2	$313K	Buy	+12,548	New	+$324K	0.19%	41

Other funds holding DEI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

La Francaise Forum Securities's DEI Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Douglas Emmett (DEI) in Q1 2016, closing a stake of 1,837 shares — an estimated $57K sold.

La Francaise Forum Securities first reported a position in DEI in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q2 2013. 240 funds tracked by Wall St. Rank hold DEI as of Q1 2016.

La Francaise Forum Securities reported no remaining Douglas Emmett position as of Q1 2016 after selling out during the quarter.
La Francaise Forum Securities sold 1,837 Douglas Emmett shares in Q1 2016, an estimated $57K.
La Francaise Forum Securities first reported a position in Douglas Emmett in Q2 2013 and held it in 11 quarters.
La Francaise Forum Securities's Douglas Emmett position peaked at $313K in Q2 2013.
240 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.