NGA
FCH

New Generation Advisors’s Felcor Lodging Trust FCH Stock Holding History

New Generation Advisors’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-363,605
Closed -$2.34M – 47
2016
Q3 		$2.34M Sell
363,605
-63,582
-15% -$414K 1.32% 23
2016
Q2 		$2.66M Sell
427,187
-8,736
-2% -$61.2K 1.68% 23
2016
Q1 		$3.54M Buy
435,923
+58,722
+16% +$420K 1.85% 22
2015
Q4 		$2.75M Sell
377,201
-8,659
-2% -$67.5K 1.4% 26
2015
Q3 		$2.73M Hold
385,860
– – 1.4% 27
2015
Q2 		$3.81M Sell
385,860
-6,139
-2% -$67.1K 1.58% 25
2015
Q1 		$4.5M Sell
391,999
-238,066
-38% -$2.56M 1.65% 23
2014
Q4 		$6.82M Hold
630,065
– – 2.21% 23
2014
Q3 		$5.9M Sell
630,065
-391,500
-38% -$3.99M 1.86% 25
2014
Q2 		$10.7M Sell
1,021,565
-622,974
-38% -$6M 3.02% 16
2014
Q1 		$14.9M Buy
1,644,539
+74,500
+5% +$633K 4.27% 6
2013
Q4 		$12.8M Hold
1,570,039
– – 3.71% 9
2013
Q3 		$9.67M Hold
1,570,039
– – 3.88% 9
2013
Q2 		$9.28M Buy
+1,570,039
New +$9.28M 3.77% 7

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return