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Shinko Asset Management Company’s First Industrial Realty Trust FR Stock Holding History

Shinko Asset Management Company’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
Q3 		$48.9M Buy
1,734,013
+439,400
+34% +$12.5M 0.33% 66
2016
Q2 		$36M Buy
1,294,613
+80,713
+7% +$1.98M 0.25% 65
2016
Q1 		$27.6M Buy
1,213,900
+680,778
+128% +$14.3M 0.22% 64
2015
Q4 		$11.8M Buy
533,122
+526,222
+7,626% +$11.6M 0.11% 78
2015
Q3 		$145K Sell
6,900
-1,100
-14% -$22.1K ﹤0.01% 362
2015
Q2 		$150K Buy
8,000
+4,800
+150% +$96K ﹤0.01% 281
2015
Q1 		$69K Sell
3,200
-200
-6% -$4.29K ﹤0.01% 347
2014
Q4 		$70K Sell
3,400
-600
-15% -$11.6K ﹤0.01% 366
2014
Q3 		$68K Sell
4,000
-200
-5% -$3.65K ﹤0.01% 390
2014
Q2 		$79K Sell
4,200
-500
-11% -$9.33K ﹤0.01% 362
2014
Q1 		$91K Sell
4,700
-400
-8% -$7.23K ﹤0.01% 326
2013
Q4 		$89K Hold
5,100
– – ﹤0.01% 335
2013
Q3 		$83K Hold
5,100
– – ﹤0.01% 342
2013
Q2 		$77K Buy
+5,100
New +$86.9K ﹤0.01% 362

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shinko Asset Management Company's FR Position: Q3 2016 in Review

Shinko Asset Management Company increased its First Industrial Realty Trust (FR) stake by 34% in Q3 2016, buying an estimated $12.5M and bringing the position to 1,734,013 shares worth $48.9M. The position accounts for 0.33% of the portfolio, ranked #66.

Shinko Asset Management Company first reported a position in FR in Q2 2013 and has held it in 14 quarters since. 222 funds tracked by Wall St. Rank hold FR as of Q3 2016.

  • Shinko Asset Management Company held 1,734,013 shares of First Industrial Realty Trust worth $48.9M as of Q3 2016.
  • Shinko Asset Management Company bought 439,400 First Industrial Realty Trust shares in Q3 2016, an estimated $12.5M.
  • First Industrial Realty Trust made up 0.33% of Shinko Asset Management Company's portfolio in Q3 2016, its #66 holding.
  • Shinko Asset Management Company first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 14 quarters since.
  • 222 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.