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Thompson Siegel & Walmsley’s Four Corners Property Trust FCPT Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-35
Closed -$1K – 854
2017
Q2 		$1K Hold
35
– – ﹤0.01% 810
2017
Q1 		$1K Hold
35
– – ﹤0.01% 806
2016
Q4 		$1K Hold
35
– – ﹤0.01% 818
2016
Q3 		$1K Hold
35
– – ﹤0.01% 711
2016
Q2 		$1K Hold
35
– – ﹤0.01% 752
2016
Q1 		$1K Sell
35
-99
-74% -$1.66K ﹤0.01% 680
2015
Q4 		$2K Buy
+134
New +$2.09K ﹤0.01% 678

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's FCPT Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Four Corners Property Trust (FCPT) in Q3 2017, closing a stake of 35 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in FCPT in Q4 2015 and held it in 7 quarters. The position peaked at $2K in Q4 2015. 217 funds tracked by Wall St. Rank hold FCPT as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Four Corners Property Trust position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 35 Four Corners Property Trust shares in Q3 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Four Corners Property Trust in Q4 2015 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Four Corners Property Trust position peaked at $2K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.