WF
FSP

WealthTrust Fairport’s Franklin Street Properties FSP Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-1
Closed -$7 – 451
2018
Q3 		$0 Hold
1
– – ﹤0.01% 529
2018
Q2 		$0 Hold
1
– – ﹤0.01% 521
2018
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 501
2015
Q1 		– Sell
-2,512
Closed -$31K – 230
2014
Q4 		$31K Buy
2,512
+811
+48% +$9.7K ﹤0.01% 216
2014
Q3 		$19K Buy
+1,701
New +$20.6K ﹤0.01% 222

Other funds holding FSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's FSP Position: Q4 2018 in Review

WealthTrust Fairport sold out of Franklin Street Properties (FSP) in Q4 2018, closing a stake of 1 share — an estimated $7 sold.

WealthTrust Fairport first reported a position in FSP in Q3 2014 and held it in 5 quarters. The position peaked at $31K in Q4 2014. 203 funds tracked by Wall St. Rank hold FSP as of Q4 2018.

  • WealthTrust Fairport reported no remaining Franklin Street Properties position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1 Franklin Street Properties share in Q4 2018, an estimated $7.
  • WealthTrust Fairport first reported a position in Franklin Street Properties in Q3 2014 and held it in 5 quarters.
  • WealthTrust Fairport's Franklin Street Properties position peaked at $31K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.