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La Francaise Forum Securities’s Essex Property Trust ESS Stock Holding History

La Francaise Forum Securities’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,300
Closed -$981K – 28
2016
Q2 		$981K Hold
4,300
– – 2.93% 14
2016
Q1 		$1.01M Sell
4,300
-1,115
-21% -$245K 2.66% 15
2015
Q4 		$1.3M Sell
5,415
-331
-6% -$76K 1.72% 25
2015
Q3 		$1.28M Sell
5,746
-8,957
-61% -$1.98M 1.48% 26
2015
Q2 		$3.12M Sell
14,703
-5,607
-28% -$1.24M 2.55% 17
2015
Q1 		$4.67M Sell
20,310
-343
-2% -$77.7K 3.06% 11
2014
Q4 		$4.27M Hold
20,653
– – 3.12% 12
2014
Q3 		$3.69M Sell
20,653
-17,408
-46% -$3.28M 2.95% 12
2014
Q2 		$7.04M Sell
38,061
-1,076
-3% -$190K 3.34% 10
2014
Q1 		$6.66M Sell
39,137
-3,100
-7% -$500K 3.35% 7
2013
Q4 		$6.06M Buy
42,237
+2,030
+5% +$312K 3.46% 8
2013
Q3 		$5.94M Sell
40,207
-1,563
-4% -$242K 2.91% 9
2013
Q2 		$6.64M Buy
+41,770
New +$6.58M 3.94% 7

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

La Francaise Forum Securities's ESS Position: Q3 2016 in Review

La Francaise Forum Securities sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 4,300 shares — an estimated $981K sold.

La Francaise Forum Securities first reported a position in ESS in Q2 2013 and held it in 13 quarters. The position peaked at $7.04M in Q2 2014. 415 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

  • La Francaise Forum Securities reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 4,300 Essex Property Trust shares in Q3 2016, an estimated $981K.
  • La Francaise Forum Securities first reported a position in Essex Property Trust in Q2 2013 and held it in 13 quarters.
  • La Francaise Forum Securities's Essex Property Trust position peaked at $7.04M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on La Francaise Forum Securities's 13F filing for Q3 2016, filed 9 Nov 2016.