Concorde Asset Management’s Nike NKE Stock Holding History

Concorde Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,306	Closed	-$204K	–	146
2016 Q1	$204K	Sell	3,306 -1,186	-26%	-$71.6K	0.23%	105
2015 Q4	$280K	Sell	4,492 -328	-7%	-$21.2K	0.31%	83
2015 Q3	$296K	Sell	4,820 -190	-4%	-$10.8K	0.5%	64
2015 Q2	$270K	Sell	5,010 -162	-3%	-$8.3K	0.34%	78
2015 Q1	$261K	Sell	5,172 -370	-7%	-$17.7K	0.3%	86
2014 Q4	$259K	Buy	+5,542	New	+$260K	0.32%	73

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concorde Asset Management's NKE Position: Q2 2016 in Review

Concorde Asset Management sold out of Nike (NKE) in Q2 2016, closing a stake of 3,306 shares — an estimated $204K sold.

Concorde Asset Management first reported a position in NKE in Q4 2014 and held it in 6 quarters. The position peaked at $296K in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Concorde Asset Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Concorde Asset Management sold 3,306 Nike shares in Q2 2016, an estimated $204K.
Concorde Asset Management first reported a position in Nike in Q4 2014 and held it in 6 quarters.
Concorde Asset Management's Nike position peaked at $296K in Q3 2015.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.