Creative Planning
CIO

Creative Planning’s City Office REIT CIO Stock Holding History

Creative Planning’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,077
Closed -$26K – 4636
2016
Q3 		$26K Buy
2,077
+35
+2% +$461 ﹤0.01% 2861
2016
Q2 		$27K Buy
2,042
+42
+2% +$487 ﹤0.01% 2570
2016
Q1 		$23K Buy
+2,000
New +$23.7K ﹤0.01% 2643

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Creative Planning's CIO Position: Q4 2016 in Review

Creative Planning sold out of City Office REIT (CIO) in Q4 2016, closing a stake of 2,077 shares — an estimated $26K sold.

Creative Planning first reported a position in CIO in Q1 2016 and held it in 3 quarters. The position peaked at $27K in Q2 2016. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

  • Creative Planning reported no remaining City Office REIT position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 2,077 City Office REIT shares in Q4 2016, an estimated $26K.
  • Creative Planning first reported a position in City Office REIT in Q1 2016 and held it in 3 quarters.
  • Creative Planning's City Office REIT position peaked at $27K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.