William Harris Investors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

William Harris Investors’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
2016 Q4	$241K	Hold	11,550	–	–	0.07%	83
2016 Q3	$267K	Hold	11,550	–	–	0.07%	77
2016 Q2	$258K	Hold	11,550	–	–	0.06%	80
2016 Q1	$244K	Hold	11,550	–	–	0.06%	76
2015 Q4	$253K	Hold	11,550	–	–	0.06%	74
2015 Q3	$233K	Hold	11,550	–	–	0.07%	79
2015 Q2	$255K	Hold	11,550	–	–	0.07%	80
2015 Q1	$295K	Hold	11,550	–	–	0.08%	72
2014 Q4	$246K	Hold	11,550	–	–	0.06%	75
2014 Q3	$226K	Hold	11,550	–	–	0.07%	72
2014 Q2	$229K	Hold	11,550	–	–	0.06%	77
2014 Q1	$221K	Hold	11,550	–	–	0.06%	80
2013 Q4	$221K	Hold	11,550	–	–	0.07%	81
2013 Q3	$219K	Hold	11,550	–	–	0.07%	84
2013 Q2	$207K	Buy	+11,550	New	+$213K	0.06%	83

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

William Harris Investors's FCE.A Position: Q4 2016 in Review

William Harris Investors held its Forest City Realty Trust, Inc. (FCE.A) position steady in Q4 2016 at 11,550 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #83.

William Harris Investors first reported a position in FCE.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $295K in Q1 2015. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

William Harris Investors held 11,550 shares of Forest City Realty Trust, Inc. worth $241K as of Q4 2016.
William Harris Investors left its Forest City Realty Trust, Inc. share count unchanged in Q4 2016.
Forest City Realty Trust, Inc. made up 0.07% of William Harris Investors's portfolio in Q4 2016, its #83 holding.
William Harris Investors first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Forest City Realty Trust, Inc. position peaked at $295K in Q1 2015.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.