Northern Trust’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,174,481
| Closed | -$15.7M | – | 4347 |
|
|
2017
Q2 | $15.7M | Sell |
2,174,481
-96,276
| -4% | -$712K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $17.1M | Buy |
2,270,757
+106,350
| +5% | +$807K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $17.3M | Sell |
2,164,407
-49
| -0% | -$347 | 0.01% | 1703 |
|
|
2016
Q3 | $13.9M | Buy |
2,164,456
+1,199
| +0.1% | +$7.81K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $13.5M | Buy |
2,163,257
+155,859
| +8% | +$1.09M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $16.3M | Buy |
2,007,398
+35,887
| +2% | +$257K | 0.01% | 1650 |
|
|
2015
Q4 | $14.4M | Buy |
1,971,511
+65,294
| +3% | +$509K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $13.5M | Sell |
1,906,217
-23,247
| -1% | -$206K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $19.1M | Buy |
1,929,464
+103,444
| +6% | +$1.13M | 0.01% | 1626 |
|
|
2015
Q1 | $21M | Buy |
1,826,020
+194,313
| +12% | +$2.09M | 0.01% | 1546 |
|
|
2014
Q4 | $17.7M | Sell |
1,631,707
-55,167
| -3% | -$566K | 0.01% | 1637 |
|
|
2014
Q3 | $15.8M | Sell |
1,686,874
-41,311
| -2% | -$421K | 0.01% | 1683 |
|
|
2014
Q2 | $18.2M | Sell |
1,728,185
-177,491
| -9% | -$1.71M | 0.01% | 1584 |
|
|
2014
Q1 | $17.2M | Sell |
1,905,676
-141,826
| -7% | -$1.21M | 0.01% | 1701 |
|
|
2013
Q4 | $16.7M | Buy |
2,047,502
+47,002
| +2% | +$326K | 0.01% | 1670 |
|
|
2013
Q3 | $12.3M | Sell |
2,000,500
-45,863
| -2% | -$275K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $12.1M | Buy |
+2,046,363
| New | +$12.1M | ﹤0.01% | 1775 |
|
Northern Trust's FCH Position: Q3 2017 in Review
Northern Trust sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 2,174,481 shares — an estimated $15.7M sold.
Northern Trust first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $21M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Northern Trust reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 2,174,481 Felcor Lodging Trust shares in Q3 2017, an estimated $15.7M.
- Northern Trust first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Northern Trust's Felcor Lodging Trust position peaked at $21M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.