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FIDUCIARY MANAGEMENT ASSOCIATES LLC Current Holdings: USA Funds

FIDUCIARY MANAGEMENT ASSOCIATES LLC current holdings: USA Funds

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are HEALTHCARE TR AMER INC, QTS RLTY TR INC, CHESAPEAKE LODGING TR.

  • HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 826,680; Value $24,322,000.
  • QTS RLTY TR INC: Country of operation —; Class COM CL A; Shares 492,349; Value $23,329,000.
  • CHESAPEAKE LODGING TR: Country of operation —; Class SH BEN INT; Shares 553,624; Value $14,649,000.

Form 13F-HR as filed (SEC CIK 319902): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW826,680$24,322,0002016-03-312016-05-04
QTS RLTY TR INC
CUSIP 74736A103
COM CL A492,349$23,329,0002016-03-312016-05-04
CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT553,624$14,649,0002016-03-312016-05-04

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