PFMOSF
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Philadelphia Financial Management of San Francisco’s First Industrial Realty Trust FR Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-300,000
Closed -$6.82M – 40
2016
Q1 		$6.82M Buy
+300,000
New +$6.32M 1.5% 31

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LCOV
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FR Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of First Industrial Realty Trust (FR) in Q2 2016, closing a stake of 300,000 shares — an estimated $6.82M sold.

Philadelphia Financial Management of San Francisco first reported a position in FR in Q1 2016 and held it in 1 quarter. The position peaked at $6.82M in Q1 2016. 209 funds tracked by Wall St. Rank hold FR as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining First Industrial Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 300,000 First Industrial Realty Trust shares in Q2 2016, an estimated $6.82M.
  • Philadelphia Financial Management of San Francisco first reported a position in First Industrial Realty Trust in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's First Industrial Realty Trust position peaked at $6.82M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.