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Three Peaks Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Three Peaks Capital Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,864
Closed -$3.1M – 72
2016
Q1 		$3.1M Buy
+19,864
New +$2.97M 0.57% 63

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Three Peaks Capital Management's FRT Position: Q2 2016 in Review

Three Peaks Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2016, closing a stake of 19,864 shares — an estimated $3.1M sold.

Three Peaks Capital Management first reported a position in FRT in Q1 2016 and held it in 1 quarter. The position peaked at $3.1M in Q1 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

  • Three Peaks Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Three Peaks Capital Management sold 19,864 Federal Realty Investment Trust shares in Q2 2016, an estimated $3.1M.
  • Three Peaks Capital Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 1 quarter.
  • Three Peaks Capital Management's Federal Realty Investment Trust position peaked at $3.1M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.