Manning & Napier Advisors
FCE.A

Manning & Napier Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Manning & Napier Advisors’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.32M Sell
169,395
-108,725
-39% -$2.66M 0.04% 189
2017
Q2 		$6.72M Sell
278,120
-8,050
-3% -$186K 0.06% 150
2017
Q1 		$6.23M Sell
286,170
-192,710
-40% -$4.26M 0.05% 164
2016
Q4 		$9.98M Hold
478,880
– – 0.07% 121
2016
Q3 		$11.1M Buy
478,880
+56,140
+13% +$1.31M 0.07% 111
2016
Q2 		$9.43M Sell
422,740
-18,212
-4% -$397K 0.06% 130
2016
Q1 		$9.3M Sell
440,952
-148
-0% -$2.91K 0.05% 128
2015
Q4 		$9.67M Buy
441,100
+122,223
+38% +$2.66M 0.06% 131
2015
Q3 		$6.42M Buy
318,877
+25,602
+9% +$564K 0.03% 183
2015
Q2 		$6.48M Buy
293,275
+898
+0.3% +$21.3K 0.03% 198
2015
Q1 		$7.46M Sell
292,377
-25,586
-8% -$628K 0.04% 186
2014
Q4 		$6.77M Hold
317,963
– – 0.03% 208
2014
Q3 		$6.22M Buy
317,963
+101,223
+47% +$2.02M 0.03% 220
2014
Q2 		$4.3M Sell
216,740
-12,866
-6% -$246K 0.02% 245
2014
Q1 		$4.38M Buy
+229,606
New +$4.34M 0.02% 238

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manning & Napier Advisors's FCE.A Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 39% in Q3 2017, selling an estimated $2.66M and leaving 169,395 shares worth $4.32M. The position accounts for 0.04% of the portfolio, ranked #189.

Manning & Napier Advisors first reported a position in FCE.A in Q1 2014 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2016. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

  • Manning & Napier Advisors held 169,395 shares of Forest City Realty Trust, Inc. worth $4.32M as of Q3 2017.
  • Manning & Napier Advisors sold 108,725 Forest City Realty Trust, Inc. shares in Q3 2017, an estimated $2.66M.
  • Forest City Realty Trust, Inc. made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #189 holding.
  • Manning & Napier Advisors first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Forest City Realty Trust, Inc. position peaked at $11.1M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.