ACG Wealth’s SELECT INCOME REIT SIR Stock Holding History

ACG Wealth’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,197	Closed	-$687K	–	337
2017 Q2	$687K	Buy	65,197 +23,585	+57%	+$258K	0.11%	149
2017 Q1	$472K	Buy	+41,612	New	+$467K	0.09%	176
2016 Q3	–	Sell	-52,769	Closed	-$603K	–	258
2016 Q2	$603K	Buy	52,769 +904	+2%	+$9.61K	0.13%	128
2016 Q1	$525K	Buy	+51,865	New	+$461K	0.12%	131
2015 Q4	–	Sell	-104,852	Closed	-$876K	–	243
2015 Q3	$876K	Sell	104,852 -17,807	-15%	-$154K	0.24%	92
2015 Q2	$1.11M	Sell	122,659 -9,129	-7%	-$93.4K	0.28%	88
2015 Q1	$1.45M	Buy	+131,788	New	+$1.45M	0.38%	83

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACG Wealth's SIR Position: Q3 2017 in Review

ACG Wealth sold out of SELECT INCOME REIT (SIR) in Q3 2017, closing a stake of 65,197 shares — an estimated $687K sold.

ACG Wealth first reported a position in SIR in Q1 2015 and held it in 7 quarters. The position peaked at $1.45M in Q1 2015. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

ACG Wealth reported no remaining SELECT INCOME REIT position as of Q3 2017 after selling out during the quarter.
ACG Wealth sold 65,197 SELECT INCOME REIT shares in Q3 2017, an estimated $687K.
ACG Wealth first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 7 quarters.
ACG Wealth's SELECT INCOME REIT position peaked at $1.45M in Q1 2015.
176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.