WFM
FCH

Wilmington Funds Management’s Felcor Lodging Trust FCH Stock Holding History

Wilmington Funds Management’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$305K Hold
29,017
– – 0.03% 522
2014
Q1 		$262K Sell
29,017
-7,630
-21% -$64.9K 0.03% 571
2013
Q4 		$299K Sell
36,647
-9,293
-20% -$64.4K 0.03% 558
2013
Q3 		$283K Sell
45,940
-64,700
-58% -$388K 0.03% 583
2013
Q2 		$654K Buy
+110,640
New +$654K 0.06% 306

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Funds Management's FCH Position: Q2 2014 in Review

Wilmington Funds Management held its Felcor Lodging Trust (FCH) position steady in Q2 2014 at 29,017 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #522.

Wilmington Funds Management first reported a position in FCH in Q2 2013 and has held it in 5 quarters since. The position peaked at $654K in Q2 2013. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2014.

  • Wilmington Funds Management held 29,017 shares of Felcor Lodging Trust worth $305K as of Q2 2014.
  • Wilmington Funds Management left its Felcor Lodging Trust share count unchanged in Q2 2014.
  • Felcor Lodging Trust made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #522 holding.
  • Wilmington Funds Management first reported a position in Felcor Lodging Trust in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Felcor Lodging Trust position peaked at $654K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.