Symphony Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Symphony Asset Management’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 Q1	–	Sell	-9,324	Closed	-$263K	–	86
2019 Q4	$263K	Sell	9,324 -21,900	-70%	-$612K	0.06%	139
2019 Q3	$883K	Sell	31,224 -8,160	-21%	-$227K	0.19%	65
2019 Q2	$1.08M	Sell	39,384 -187	-0.5%	-$5.35K	0.22%	54
2019 Q1	$1.17M	Buy	39,571 +6,618	+20%	+$183K	0.3%	42
2018 Q4	$863K	Buy	32,953 +1,107	+3%	+$29.3K	0.26%	38
2018 Q3	$818K	Buy	+31,846	New	+$823K	0.22%	55
2018 Q1	–	Sell	-29,106	Closed	-$748K	–	354
2017 Q4	$748K	Sell	29,106 -17,587	-38%	-$451K	0.08%	214
2017 Q3	$1.16M	Buy	46,693 +20,204	+76%	+$506K	0.13%	167
2017 Q2	$665K	Sell	26,489 -8,974	-25%	-$216K	0.08%	229
2017 Q1	$810K	Sell	35,463 -456	-1%	-$9.79K	0.08%	230
2016 Q4	$737K	Sell	35,919 -428	-1%	-$8.42K	0.08%	236
2016 Q3	$775K	Buy	36,347 +8,571	+31%	+$180K	0.08%	218
2016 Q2	$572K	Sell	27,776 -5,369	-16%	-$102K	0.06%	226
2016 Q1	$595K	Buy	+33,145	New	+$555K	0.06%	233

Other funds holding FCPT

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Symphony Asset Management's FCPT Position: Q1 2020 in Review

Symphony Asset Management sold out of Four Corners Property Trust (FCPT) in Q1 2020, closing a stake of 9,324 shares — an estimated $263K sold.

Symphony Asset Management first reported a position in FCPT in Q1 2016 and held it in 14 quarters. The position peaked at $1.17M in Q1 2019. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2020.

Symphony Asset Management reported no remaining Four Corners Property Trust position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 9,324 Four Corners Property Trust shares in Q1 2020, an estimated $263K.
Symphony Asset Management first reported a position in Four Corners Property Trust in Q1 2016 and held it in 14 quarters.
Symphony Asset Management's Four Corners Property Trust position peaked at $1.17M in Q1 2019.
254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.