Thrivent Financial for Lutherans
FCE.A

Thrivent Financial for Lutherans’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-92,741
Closed -$2.12M – 2046
2018
Q2 		$2.12M Buy
92,741
+60,248
+185% +$1.24M 0.01% 886
2018
Q1 		$658K Hold
32,493
– – ﹤0.01% 1479
2017
Q4 		$783K Sell
32,493
-51,200
-61% -$1.27M ﹤0.01% 1400
2017
Q3 		$2.13M Buy
83,693
+1,400
+2% +$34.3K 0.01% 838
2017
Q2 		$1.99M Sell
82,293
-67,000
-45% -$1.55M 0.01% 824
2017
Q1 		$3.25M Buy
149,293
+34,500
+30% +$763K 0.01% 700
2016
Q4 		$2.39M Buy
114,793
+14,300
+14% +$290K 0.01% 805
2016
Q3 		$2.32M Buy
100,493
+1,500
+2% +$35K 0.01% 822
2016
Q2 		$2.21M Buy
98,993
+31,000
+46% +$676K 0.01% 839
2016
Q1 		$1.43M Buy
+67,993
New +$1.33M 0.01% 968
2015
Q4 		– Sell
-32,493
Closed -$654K – 2015
2015
Q3 		$654K Hold
32,493
– – ﹤0.01% 1098
2015
Q2 		$718K Buy
32,493
+5,450
+20% +$129K ﹤0.01% 941
2015
Q1 		$690K Sell
27,043
-37,000
-58% -$908K ﹤0.01% 973
2014
Q4 		$1.36M Hold
64,043
– – 0.01% 781
2014
Q3 		$1.25M Buy
64,043
+35,000
+121% +$700K 0.01% 810
2014
Q2 		$577K Hold
29,043
– – ﹤0.01% 1059
2014
Q1 		$555K Hold
29,043
– – ﹤0.01% 915
2013
Q4 		$555K Hold
29,043
– – ﹤0.01% 949
2013
Q3 		$550K Buy
29,043
+3,800
+15% +$69K ﹤0.01% 884
2013
Q2 		$452 Buy
+25,243
New +$466K ﹤0.01% 976

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans's FCE.A Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 92,741 shares — an estimated $2.12M sold.

Thrivent Financial for Lutherans first reported a position in FCE.A in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q1 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 92,741 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $2.12M.
  • Thrivent Financial for Lutherans first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Forest City Realty Trust, Inc. position peaked at $3.25M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.