Managed Account Advisors’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Managed Account Advisors’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$647K	Buy	26,243 +659	+3%	+$16.9K	﹤0.01%	2238
2015 Q1	$669K	Sell	25,584 -563	-2%	-$14.5K	﹤0.01%	2198
2014 Q4	$668K	Buy	26,147 +87	+0.3%	+$2.23K	﹤0.01%	2151
2014 Q3	$673K	Buy	26,060 +368	+1%	+$9.38K	﹤0.01%	2129
2014 Q2	$671K	Buy	25,692 +932	+4%	+$23.4K	﹤0.01%	2100
2014 Q1	$616K	Sell	24,760 -213	-0.9%	-$5.21K	﹤0.01%	2061
2013 Q4	$606K	Buy	24,973 +1,920	+8%	+$45.6K	﹤0.01%	2025
2013 Q3	$557K	Buy	23,053 +1,312	+6%	+$31.4K	﹤0.01%	1995
2013 Q2	$535K	Buy	+21,741	New	+$536K	﹤0.01%	1994

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's FCH.PRA Position: Q2 2015 in Review

Managed Account Advisors increased its Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) stake by 2.6% in Q2 2015, buying an estimated $16.9K and bringing the position to 26,243 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Managed Account Advisors first reported a position in FCH.PRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $673K in Q3 2014. 25 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2015.

Managed Account Advisors held 26,243 shares of Felcor Lodging Tr Ser A Cum Cv worth $647K as of Q2 2015.
Managed Account Advisors bought 659 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2015, an estimated $16.9K.
Felcor Lodging Tr Ser A Cum Cv made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2238 holding.
Managed Account Advisors first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Felcor Lodging Tr Ser A Cum Cv position peaked at $673K in Q3 2014.
25 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.