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La Francaise Forum Securities’s EPR Properties EPR Stock Holding History

La Francaise Forum Securities’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.22M Sell
16,974
-6,456
-28% -$461K 5.33% 12
2016
Q3 		$1.84M Sell
23,430
-700
-3% -$55.9K 6.96% 4
2016
Q2 		$1.95M Sell
24,130
-18,500
-43% -$1.3M 5.82% 7
2016
Q1 		$2.84M Sell
42,630
-20,014
-32% -$1.22M 7.52% 2
2015
Q4 		$3.66M Sell
62,644
-24,067
-28% -$1.34M 4.86% 4
2015
Q3 		$4.47M Buy
86,711
+16,373
+23% +$886K 5.14% 3
2015
Q2 		$3.85M Buy
70,338
+19,201
+38% +$1.12M 3.15% 13
2015
Q1 		$3.07M Buy
51,137
+10,465
+26% +$642K 2.02% 20
2014
Q4 		$2.34M Buy
40,672
+13,201
+48% +$733K 1.71% 23
2014
Q3 		$1.39M Buy
27,471
+2,598
+10% +$144K 1.11% 34
2014
Q2 		$1.39M Buy
24,873
+8,485
+52% +$460K 0.66% 40
2014
Q1 		$875K Buy
16,388
+7,350
+81% +$379K 0.44% 40
2013
Q4 		$444K Buy
9,038
+1,252
+16% +$62.7K 0.25% 41
2013
Q3 		$379K Buy
+7,786
New +$392K 0.19% 35

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

La Francaise Forum Securities's EPR Position: Q4 2016 in Review

La Francaise Forum Securities reduced its EPR Properties (EPR) stake by 28% in Q4 2016, selling an estimated $461K and leaving 16,974 shares worth $1.22M. The position accounts for 5.33% of the portfolio, ranked #12.

La Francaise Forum Securities first reported a position in EPR in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.47M in Q3 2015. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • La Francaise Forum Securities held 16,974 shares of EPR Properties worth $1.22M as of Q4 2016.
  • La Francaise Forum Securities sold 6,456 EPR Properties shares in Q4 2016, an estimated $461K.
  • EPR Properties made up 5.33% of La Francaise Forum Securities's portfolio in Q4 2016, its #12 holding.
  • La Francaise Forum Securities first reported a position in EPR Properties in Q3 2013 and has held it in 14 quarters since.
  • La Francaise Forum Securities's EPR Properties position peaked at $4.47M in Q3 2015.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.