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Weaver C. Barksdale & Associates’s Federal Realty Investment Trust FRT Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-25
Closed -$4K – 552
2015
Q4 		$4K Hold
25
– – ﹤0.01% 408
2015
Q3 		$3K Hold
25
– – ﹤0.01% 443
2015
Q2 		$3K Hold
25
– – ﹤0.01% 452
2015
Q1 		$4K Hold
25
– – ﹤0.01% 419
2014
Q4 		$3K Hold
25
– – ﹤0.01% 445
2014
Q3 		$3K Hold
25
– – ﹤0.01% 437
2014
Q2 		$3K Hold
25
– – ﹤0.01% 455
2014
Q1 		$3K Hold
25
– – ﹤0.01% 453
2013
Q4 		$3K Hold
25
– – ﹤0.01% 451
2013
Q3 		$3K Hold
25
– – ﹤0.01% 447
2013
Q2 		$3K Buy
+25
New +$2.76K ﹤0.01% 441

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weaver C. Barksdale & Associates's FRT Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Federal Realty Investment Trust (FRT) in Q1 2016, closing a stake of 25 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in FRT in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q4 2015. 380 funds tracked by Wall St. Rank hold FRT as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining Federal Realty Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 25 Federal Realty Investment Trust shares in Q1 2016, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 11 quarters.
  • Weaver C. Barksdale & Associates's Federal Realty Investment Trust position peaked at $4K in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.