NCCM
FSP

Nine Chapters Capital Management’s Franklin Street Properties FSP Stock Holding History

Nine Chapters Capital Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,400
Closed -$209K – 206
2015
Q3 		$209K Sell
19,400
-35,100
-64% -$392K 0.02% 822
2015
Q2 		$616K Sell
54,500
-2,000
-4% -$23.9K 0.05% 502
2015
Q1 		$724K Buy
56,500
+14,000
+33% +$179K 0.06% 460
2014
Q4 		$521K Buy
42,500
+4,100
+11% +$49K 0.04% 526
2014
Q3 		$431K Buy
+38,400
New +$465K 0.04% 575
2014
Q2 		– Sell
-25,400
Closed -$320K – 994
2014
Q1 		$320K Buy
+25,400
New +$309K 0.04% 599
2013
Q4 		– Sell
-12,900
Closed -$164K – 837
2013
Q3 		$164K Sell
12,900
-39,100
-75% -$509K 0.02% 664
2013
Q2 		$686K Buy
+52,000
New +$735K 0.12% 270

Other funds holding FSP

Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return