Southeast Asset Advisors’s Four Corners Property Trust FCPT Stock Holding History

Southeast Asset Advisors’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
2020 Q3	–	Sell	-31,801	Closed	-$776K	–	119
2020 Q2	$776K	Hold	31,801	–	–	0.19%	65
2020 Q1	$595K	Hold	31,801	–	–	0.17%	65
2019 Q4	$896K	Hold	31,801	–	–	0.21%	61
2019 Q3	$899K	Hold	31,801	–	–	0.23%	57
2019 Q2	$869K	Hold	31,801	–	–	0.23%	61
2019 Q1	$941K	Hold	31,801	–	–	0.25%	56
2018 Q4	$833K	Hold	31,801	–	–	0.25%	53
2018 Q3	$817K	Hold	31,801	–	–	0.22%	56
2018 Q2	$783K	Hold	31,801	–	–	0.23%	52
2018 Q1	$734K	Hold	31,801	–	–	0.22%	53
2017 Q4	$817K	Hold	31,801	–	–	0.25%	55
2017 Q3	$792K	Hold	31,801	–	–	0.25%	52
2017 Q2	$799K	Hold	31,801	–	–	0.26%	48
2017 Q1	$726K	Hold	31,801	–	–	0.23%	54
2016 Q4	$653K	Hold	31,801	–	–	0.21%	57
2016 Q3	$678K	Hold	31,801	–	–	0.23%	56
2016 Q2	$655K	Hold	31,801	–	–	0.22%	56
2016 Q1	$571K	Buy	31,801 +2,809	+10%	+$47K	0.19%	62
2015 Q4	$511K	Buy	+28,992	New	+$453K	0.17%	60

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's FCPT Position: Q3 2020 in Review

Southeast Asset Advisors sold out of Four Corners Property Trust (FCPT) in Q3 2020, closing a stake of 31,801 shares — an estimated $776K sold.

Southeast Asset Advisors first reported a position in FCPT in Q4 2015 and held it in 19 quarters. The position peaked at $941K in Q1 2019. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2020.

Southeast Asset Advisors reported no remaining Four Corners Property Trust position as of Q3 2020 after selling out during the quarter.
Southeast Asset Advisors sold 31,801 Four Corners Property Trust shares in Q3 2020, an estimated $776K.
Southeast Asset Advisors first reported a position in Four Corners Property Trust in Q4 2015 and held it in 19 quarters.
Southeast Asset Advisors's Four Corners Property Trust position peaked at $941K in Q1 2019.
243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2020.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.