O'Shaughnessy Asset Management’s Felcor Lodging Trust FCH Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q1	–	Sell	-712	Closed	-$6K	–	1028
2016 Q4	$6K	Hold	712	–	–	﹤0.01%	821
2016 Q3	$5K	Hold	712	–	–	﹤0.01%	802
2016 Q2	$4K	Buy	712 +58	+9%	+$407	﹤0.01%	828
2016 Q1	$5K	Hold	654	–	–	﹤0.01%	830
2015 Q4	$5K	Hold	654	–	–	﹤0.01%	818
2015 Q3	$5K	Hold	654	–	–	﹤0.01%	786
2015 Q2	$6K	Buy	+654	New	+$7.15K	﹤0.01%	826
2013 Q3	–	Sell	-604	Closed	-$4K	–	1060
2013 Q2	$4K	Buy	+604	New	+$3.57K	﹤0.01%	818

Other funds holding FCH

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's FCH Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 712 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in FCH in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 712 Felcor Lodging Trust shares in Q1 2017, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Felcor Lodging Trust position peaked at $6K in Q4 2016.
167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.