Trevor, Stewart, Burton & Jacobsen’s Franklin Street Properties FSP Stock Holding History

Trevor, Stewart, Burton & Jacobsen’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$109K	Hold	10,500	–	–	0.12%	53
2015 Q3	$113K	Hold	10,500	–	–	0.13%	50
2015 Q2	$119K	Hold	10,500	–	–	0.11%	46
2015 Q1	$135K	Sell	10,500 -57,815	-85%	-$741K	0.11%	38
2014 Q4	$2.92M	Buy	68,315 +57,815	+551%	+$691K	2.33%	25
2014 Q3	$118K	Hold	10,500	–	–	0.08%	53
2014 Q2	$132K	Hold	10,500	–	–	0.07%	57
2014 Q1	$132K	Hold	10,500	–	–	0.06%	53
2013 Q4	$125K	Hold	10,500	–	–	0.06%	55
2013 Q3	$134K	Hold	10,500	–	–	0.07%	55
2013 Q2	$139K	Buy	+10,500	New	+$148K	0.07%	61

Other funds holding FSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's FSP Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen held its Franklin Street Properties (FSP) position steady in Q4 2015 at 10,500 shares worth $109K. The position accounts for 0.12% of the portfolio, ranked #53.

Trevor, Stewart, Burton & Jacobsen first reported a position in FSP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2014. 187 funds tracked by Wall St. Rank hold FSP as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 10,500 shares of Franklin Street Properties worth $109K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen left its Franklin Street Properties share count unchanged in Q4 2015.
Franklin Street Properties made up 0.12% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #53 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Franklin Street Properties in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Franklin Street Properties position peaked at $2.92M in Q4 2014.
187 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.