ACM
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Americafirst Capital Management’s Realty Income O Stock Holding History

Americafirst Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,905
Closed -$133M – 186
2015
Q3 		$133M Buy
+2,905
New +$131K 0.08% 144
2015
Q2 		– Sell
-981
Closed -$49.1K – 250
2015
Q1 		$49.1K Sell
981
-77
-7% -$3.85K 0.02% 228
2014
Q4 		$48.9M Buy
+1,058
New +$46.9K 0.02% 228

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Americafirst Capital Management's O Position: Q4 2015 in Review

Americafirst Capital Management sold out of Realty Income (O) in Q4 2015, closing a stake of 2,905 shares — an estimated $133M sold.

Americafirst Capital Management first reported a position in O in Q4 2014 and held it in 3 quarters. The position peaked at $133M in Q3 2015. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

  • Americafirst Capital Management reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 2,905 Realty Income shares in Q4 2015, an estimated $133M.
  • Americafirst Capital Management first reported a position in Realty Income in Q4 2014 and held it in 3 quarters.
  • Americafirst Capital Management's Realty Income position peaked at $133M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.