Smith Group Asset Management’s Franklin Street Properties FSP Stock Holding History

Smith Group Asset Management’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-479	Closed	-$4K	–	406
2019 Q2	$4K	Hold	479	–	–	﹤0.01%	380
2019 Q1	$3K	Hold	479	–	–	﹤0.01%	439
2018 Q4	$3K	Sell	479 -3,365	-88%	-$24.7K	﹤0.01%	433
2018 Q3	$31K	Sell	3,844 -6,370	-62%	-$53.8K	﹤0.01%	356
2018 Q2	$88K	Hold	10,214	–	–	﹤0.01%	299
2018 Q1	$86K	Buy	10,214 +5,233	+105%	+$48.5K	﹤0.01%	304
2017 Q4	$53K	Buy	4,981 +1,397	+39%	+$14.7K	﹤0.01%	321
2017 Q3	$38K	Hold	3,584	–	–	﹤0.01%	359
2017 Q2	$38K	Buy	3,584 +2,846	+386%	+$32.9K	﹤0.01%	360
2017 Q1	$9K	Hold	738	–	–	﹤0.01%	424
2016 Q4	$10K	Buy	738 +279	+61%	+$3.37K	﹤0.01%	415
2016 Q3	$6K	Hold	459	–	–	﹤0.01%	424
2016 Q2	$6K	Hold	459	–	–	﹤0.01%	437
2016 Q1	$5K	Buy	459 +62	+16%	+$602	﹤0.01%	416
2015 Q4	$4K	Hold	397	–	–	﹤0.01%	440
2015 Q3	$4K	Hold	397	–	–	﹤0.01%	368
2015 Q2	$5K	Sell	397 -27,510	-99%	-$328K	﹤0.01%	349
2015 Q1	$358K	Buy	27,907 +2,765	+11%	+$35.4K	0.01%	220
2014 Q4	$308K	Buy	25,142 +24,946	+12,728%	+$298K	0.01%	223
2014 Q3	$2K	Buy	+196	New	+$2.38K	﹤0.01%	373

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's FSP Position: Q3 2019 in Review

Smith Group Asset Management sold out of Franklin Street Properties (FSP) in Q3 2019, closing a stake of 479 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in FSP in Q3 2014 and held it in 20 quarters. The position peaked at $358K in Q1 2015. 181 funds tracked by Wall St. Rank hold FSP as of Q3 2019.

Smith Group Asset Management reported no remaining Franklin Street Properties position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 479 Franklin Street Properties shares in Q3 2019, an estimated $4K.
Smith Group Asset Management first reported a position in Franklin Street Properties in Q3 2014 and held it in 20 quarters.
Smith Group Asset Management's Franklin Street Properties position peaked at $358K in Q1 2015.
181 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.