WIC
FSP

Whitegate Investment Counselors’s Franklin Street Properties FSP Stock Holding History

Whitegate Investment Counselors’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
-14,335
Closed -$115K – 195
2018
Q3 		$115K Buy
14,335
+51
+0.4% +$430 0.02% 164
2018
Q2 		$122K Sell
14,284
-9,445
-40% -$74.8K 0.02% 186
2018
Q1 		$200K Sell
23,729
-13,907
-37% -$129K 0.04% 182
2017
Q4 		$404K Buy
37,636
+81
+0.2% +$852 0.08% 140
2017
Q3 		$399K Buy
37,555
+85
+0.2% +$876 0.09% 138
2017
Q2 		$415K Buy
37,470
+76
+0.2% +$880 0.09% 135
2017
Q1 		$454K Buy
37,394
+67
+0.2% +$830 0.11% 126
2016
Q4 		$484K Sell
37,327
-4,929
-12% -$59.5K 0.13% 113
2016
Q3 		$532K Sell
42,256
-4,936
-10% -$62.1K 0.14% 109
2016
Q2 		$579K Buy
+47,192
New +$531K 0.16% 103
2014
Q1 		$500K Buy
+47,122
New +$573K 0.14% 110

Other funds holding FSP

BlackRock
BlackRock New York $5.7T 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