La Francaise Forum Securities’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,235	Closed	-$634K	–	43
2015 Q4	$634K	Hold	29,235	–	–	0.84%	35
2015 Q3	$579K	Sell	29,235 -49,555	-63%	-$1.01M	0.67%	38
2015 Q2	$1.57M	Sell	78,790 -22,336	-22%	-$495K	1.28%	34
2015 Q1	$2.43M	Hold	101,126	–	–	1.59%	27
2014 Q4	$2.39M	Hold	101,126	–	–	1.75%	21
2014 Q3	$2.18M	Sell	101,126 -92,158	-48%	-$2.09M	1.74%	21
2014 Q2	$4.39M	Sell	193,284 -5,044	-3%	-$112K	2.08%	19
2014 Q1	$4.21M	Buy	198,328 +83,232	+72%	+$1.72M	2.12%	19
2013 Q4	$2.28M	Sell	115,096 -73,263	-39%	-$1.52M	1.3%	30
2013 Q3	$3.81M	Buy	188,359 +13,426	+8%	+$285K	1.87%	19
2013 Q2	$3.75M	Buy	+174,933	New	+$4.03M	2.23%	19

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

La Francaise Forum Securities sold out of SITE Centers (SITC) in Q1 2016, closing a stake of 29,235 shares — an estimated $634K sold.

La Francaise Forum Securities first reported a position in SITC in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q2 2014. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

La Francaise Forum Securities reported no remaining SITE Centers position as of Q1 2016 after selling out during the quarter.
La Francaise Forum Securities sold 29,235 SITE Centers shares in Q1 2016, an estimated $634K.
La Francaise Forum Securities first reported a position in SITE Centers in Q2 2013 and held it in 11 quarters.
La Francaise Forum Securities's SITE Centers position peaked at $4.39M in Q2 2014.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

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