Ruggie Capital Group’s Four Corners Property Trust FCPT Stock Holding History

Ruggie Capital Group’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42	Closed	-$1K	–	308
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	292
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	232
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	255
2017 Q1	$1K	Buy	+42	New	+$901	﹤0.01%	235
2016 Q4	–	Sell	-42	Closed	-$1K	–	159
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	171
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	194
2016 Q1	$1K	Buy	+42	New	+$703	﹤0.01%	160

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruggie Capital Group's FCPT Position: Q1 2018 in Review

Ruggie Capital Group sold out of Four Corners Property Trust (FCPT) in Q1 2018, closing a stake of 42 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in FCPT in Q1 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 234 funds tracked by Wall St. Rank hold FCPT as of Q1 2018.

Ruggie Capital Group reported no remaining Four Corners Property Trust position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 42 Four Corners Property Trust shares in Q1 2018, an estimated $1K.
Ruggie Capital Group first reported a position in Four Corners Property Trust in Q1 2016 and held it in 7 quarters.
Ruggie Capital Group's Four Corners Property Trust position peaked at $1K in Q4 2017.
234 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.