Scholtz & Company’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Scholtz & Company’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,300	Closed	-$259K	–	56
2015 Q4	$259K	Sell	10,300 -300	-3%	-$7.5K	0.27%	42
2015 Q3	$263K	Hold	10,600	–	–	0.28%	46
2015 Q2	$262K	Sell	10,600 -40,300	-79%	-$1.03M	0.26%	48
2015 Q1	$1.33M	Buy	50,900 +3,705	+8%	+$95.5K	1.29%	30
2014 Q4	$1.21M	Sell	47,195 -805	-2%	-$20.7K	1.23%	29
2014 Q3	$1.24M	Sell	48,000 -200	-0.4%	-$5.1K	1.22%	33
2014 Q2	$1.26M	Sell	48,200 -1,900	-4%	-$47.8K	1.19%	34
2014 Q1	$1.25M	Buy	+50,100	New	+$1.23M	1.33%	33

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Scholtz & Company's FCH.PRA Position: Q1 2016 in Review

Scholtz & Company sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q1 2016, closing a stake of 10,300 shares — an estimated $259K sold.

Scholtz & Company first reported a position in FCH.PRA in Q1 2014 and held it in 8 quarters. The position peaked at $1.33M in Q1 2015. 28 funds tracked by Wall St. Rank hold FCH.PRA as of Q1 2016.

Scholtz & Company reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q1 2016 after selling out during the quarter.
Scholtz & Company sold 10,300 Felcor Lodging Tr Ser A Cum Cv shares in Q1 2016, an estimated $259K.
Scholtz & Company first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q1 2014 and held it in 8 quarters.
Scholtz & Company's Felcor Lodging Tr Ser A Cum Cv position peaked at $1.33M in Q1 2015.
28 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.