Russell Frank Company’s Four Corners Property Trust FCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$10.4M Buy
579,010
+201,719
+53% +$3.38M 0.02% 922
2015
Q4
$6.62M Buy
+377,291
New +$5.89M 0.01% 1118

Other funds holding FCPT

Russell Frank Company's FCPT Position: Q1 2016 in Review

Russell Frank Company increased its Four Corners Property Trust (FCPT) stake by 53% in Q1 2016, buying an estimated $3.38M and bringing the position to 579,010 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #922.

Russell Frank Company first reported a position in FCPT in Q4 2015 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold FCPT as of Q1 2016.

  • Russell Frank Company held 579,010 shares of Four Corners Property Trust worth $10.4M as of Q1 2016.
  • Russell Frank Company bought 201,719 Four Corners Property Trust shares in Q1 2016, an estimated $3.38M.
  • Four Corners Property Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #922 holding.
  • Russell Frank Company first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.