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Lebenthal Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Lebenthal Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-109
Closed -$2K – 433
2016
Q3 		$2K Buy
+109
New +$2.29K ﹤0.01% 936

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Asset Management's FCPT Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Four Corners Property Trust (FCPT) in Q4 2016, closing a stake of 109 shares — an estimated $2K sold.

Lebenthal Asset Management first reported a position in FCPT in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 250 funds tracked by Wall St. Rank hold FCPT as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Four Corners Property Trust position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 109 Four Corners Property Trust shares in Q4 2016, an estimated $2K.
  • Lebenthal Asset Management first reported a position in Four Corners Property Trust in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Four Corners Property Trust position peaked at $2K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.