Netols Asset Management’s First Industrial Realty Trust FR Stock Holding History

Netols Asset Management’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6.5M	Sell	243,893 -21,436	-8%	-$574K	1.46%	34
2016 Q4	$7.44M	Sell	265,329 -11,784	-4%	-$314K	1.53%	34
2016 Q3	$7.82M	Sell	277,113 -5,630	-2%	-$161K	1.73%	17
2016 Q2	$7.87M	Sell	282,743 -11,408	-4%	-$279K	1.78%	18
2016 Q1	$6.69M	Sell	294,151 -6,965	-2%	-$147K	1.49%	31
2015 Q4	$6.66M	Sell	301,116 -26,162	-8%	-$577K	1.47%	35
2015 Q3	$6.86M	Sell	327,278 -7,169	-2%	-$144K	1.55%	27
2015 Q2	$6.26M	Sell	334,447 -34,006	-9%	-$680K	1.23%	53
2015 Q1	$7.9M	Sell	368,453 -34,512	-9%	-$740K	1.54%	26
2014 Q4	$8.29M	Sell	402,965 -43,411	-10%	-$836K	1.6%	20
2014 Q3	$7.55M	Sell	446,376 -45,524	-9%	-$831K	1.43%	35
2014 Q2	$9.27M	Sell	491,900 -18,997	-4%	-$355K	1.49%	23
2014 Q1	$9.87M	Sell	510,897 -34,835	-6%	-$629K	1.58%	20
2013 Q4	$9.52M	Sell	545,732 -59,339	-10%	-$1.03M	1.44%	27
2013 Q3	$9.85M	Sell	605,071 -49,292	-8%	-$793K	1.47%	26
2013 Q2	$9.93M	Buy	+654,363	New	+$11.1M	1.55%	21

Other funds holding FR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Netols Asset Management's FR Position: Q1 2017 in Review

Netols Asset Management reduced its First Industrial Realty Trust (FR) stake by 8.1% in Q1 2017, selling an estimated $574K and leaving 243,893 shares worth $6.5M. The position accounts for 1.46% of the portfolio, ranked #34.

Netols Asset Management first reported a position in FR in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.93M in Q2 2013. 238 funds tracked by Wall St. Rank hold FR as of Q1 2017.

Netols Asset Management held 243,893 shares of First Industrial Realty Trust worth $6.5M as of Q1 2017.
Netols Asset Management sold 21,436 First Industrial Realty Trust shares in Q1 2017, an estimated $574K.
First Industrial Realty Trust made up 1.46% of Netols Asset Management's portfolio in Q1 2017, its #34 holding.
Netols Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's First Industrial Realty Trust position peaked at $9.93M in Q2 2013.
238 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.