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La Francaise Forum Securities’s Starwood Property Trust STWD Stock Holding History

La Francaise Forum Securities’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.42M Sell
64,670
-33,241
-34% -$733K 6.21% 7
2016
Q3 		$2.21M Sell
97,911
-6,283
-6% -$139K 8.32% 2
2016
Q2 		$2.16M Sell
104,194
-40,300
-28% -$803K 6.46% 4
2016
Q1 		$2.73M Buy
144,494
+10,305
+8% +$191K 7.24% 4
2015
Q4 		$2.76M Sell
134,189
-89,038
-40% -$1.83M 3.66% 8
2015
Q3 		$4.58M Buy
223,227
+38,075
+21% +$825K 5.27% 2
2015
Q2 		$3.99M Buy
185,152
+44,171
+31% +$1.05M 3.26% 10
2015
Q1 		$3.43M Buy
140,981
+23,766
+20% +$571K 2.25% 18
2014
Q4 		$2.72M Buy
117,215
+4,580
+4% +$105K 1.99% 19
2014
Q3 		$2.47M Buy
112,635
+41,433
+58% +$971K 1.98% 20
2014
Q2 		$1.69M Buy
71,202
+26,289
+59% +$626K 0.8% 38
2014
Q1 		$1.06M Buy
44,913
+23,704
+112% +$563K 0.53% 38
2013
Q4 		$474K Sell
21,209
-392
-2% -$8.29K 0.27% 40
2013
Q3 		$417K Sell
21,601
-4,029
-16% -$81K 0.2% 34
2013
Q2 		$511K Buy
+25,630
New +$547K 0.3% 36

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

La Francaise Forum Securities reduced its Starwood Property Trust (STWD) stake by 34% in Q4 2016, selling an estimated $733K and leaving 64,670 shares worth $1.42M. The position accounts for 6.21% of the portfolio, ranked #7.

La Francaise Forum Securities first reported a position in STWD in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.58M in Q3 2015. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

  • La Francaise Forum Securities held 64,670 shares of Starwood Property Trust worth $1.42M as of Q4 2016.
  • La Francaise Forum Securities sold 33,241 Starwood Property Trust shares in Q4 2016, an estimated $733K.
  • Starwood Property Trust made up 6.21% of La Francaise Forum Securities's portfolio in Q4 2016, its #7 holding.
  • La Francaise Forum Securities first reported a position in Starwood Property Trust in Q2 2013 and has held it in 15 quarters since.
  • La Francaise Forum Securities's Starwood Property Trust position peaked at $4.58M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

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