NEAM
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New England Asset Management’s Four Corners Property Trust FCPT Stock Holding History

New England 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
Q2 		– Sell
-818
Closed -$14K – 148
2016
Q1 		$14K Sell
818
-14,888
-95% -$249K ﹤0.01% 150
2015
Q4 		$277K Buy
+15,706
New +$245K 0.01% 117

Other funds holding FCPT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Asset Management's FCPT Position: Q2 2016 in Review

New England Asset Management sold out of Four Corners Property Trust (FCPT) in Q2 2016, closing a stake of 818 shares — an estimated $14K sold.

New England Asset Management first reported a position in FCPT in Q4 2015 and held it in 2 quarters. The position peaked at $277K in Q4 2015. 247 funds tracked by Wall St. Rank hold FCPT as of Q2 2016.

  • New England Asset Management reported no remaining Four Corners Property Trust position as of Q2 2016 after selling out during the quarter.
  • New England Asset Management sold 818 Four Corners Property Trust shares in Q2 2016, an estimated $14K.
  • New England Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 2 quarters.
  • New England Asset Management's Four Corners Property Trust position peaked at $277K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2016.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.