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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

FCH.PRA was delisted on the 31st of August, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.4M -$649K -25,000 -2%
Franklin Resources
2
Franklin Resources
California
$32M -$30.4M -1,171,862 -51%
FM
3
Forward Management
California
$28.6M
ICM
4
Indaba Capital Management
California
$27.2M +$25.3M +974,021 New
WAM
5
Weiss Asset Management
Massachusetts
$21.5M +$20M +771,548 New
OAM
6
Orinda Asset Management
California
$13.6M +$3.01M +115,802 +31%
ZIG
7
Zuckerman Investment Group
Illinois
$12.1M -$1.04M -40,081 -8%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.12M +$7.56M +290,985 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.36M +$649K +25,000 +12%
EIA
10
Edgemoor Investment Advisors
Maryland
$6.25M -$33.8K -1,300 -0.6%
VanEck Associates
11
VanEck Associates
New York
$2.73M +$60.2K +2,319 +2%
RA
12
RMR Advisors
Massachusetts
$2.68M +$299K +11,517 +14%
PI
13
Putnam Investments
Massachusetts
$1.65M
ZA
14
Zazove Associates
Nevada
$1.11M
HCM
15
Hodges Capital Management
Texas
$955K +$5.2K +200 +0.6%
PCM
16
Prelude Capital Management
New York
$831K +$775K +29,856 New
WS
17
Wedbush Securities
California
$648K +$71.6K +2,755 +13%
VEA
18
Virtus ETF Advisers
New York
$519K +$169K +6,488 +53%
ICA
19
Infrastructure Capital Advisors
New York
$518K +$169K +6,488 +53%
Wells Fargo
20
Wells Fargo
California
$478K -$199K -7,644 -31%
BCM
21
Basso Capital Management
Connecticut
$412K +$397K +15,300 New
UBS Group
22
UBS Group
Switzerland
$365K +$105K +4,054 +45%
KIA
23
KCM Investment Advisors
California
$331K +$308K +11,849 New
Morgan Stanley
24
Morgan Stanley
New York
$288K -$358K -13,794 -57%
FDS
25
First Dallas Securities
Texas
$285K -$7.14K -275 -3%