ACI
NNN icon

Advance Capital I’s NNN REIT NNN Stock Holding History

Advance Capital I’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,800
Closed -$1.23M – 191
2014
Q1 		$1.23M Buy
+35,800
New +$1.19M 0.64% 59
2013
Q4 		– Sell
-7,100
Closed -$226K – 324
2013
Q3 		$226K Sell
7,100
-600
-8% -$20K 0.12% 342
2013
Q2 		$265K Buy
+7,700
New +$289K 0.13% 294

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advance Capital I's NNN Position: Q2 2014 in Review

Advance Capital I sold out of NNN REIT (NNN) in Q2 2014, closing a stake of 35,800 shares — an estimated $1.23M sold.

Advance Capital I first reported a position in NNN in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q1 2014. 247 funds tracked by Wall St. Rank hold NNN as of Q2 2014.

  • Advance Capital I reported no remaining NNN REIT position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 35,800 NNN REIT shares in Q2 2014, an estimated $1.23M.
  • Advance Capital I first reported a position in NNN REIT in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's NNN REIT position peaked at $1.23M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.