Creative Planning’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Creative Planning’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,536	Closed	-$26K	–	4827
2016 Q2	$26K	Hold	1,536	–	–	﹤0.01%	2615
2016 Q1	$25K	Hold	1,536	–	–	﹤0.01%	2609
2015 Q4	$21K	Hold	1,536	–	–	﹤0.01%	2829
2015 Q3	$21K	Buy	+1,536	New	+$22K	﹤0.01%	2705
2015 Q2	–	Sell	-1,536	Closed	-$23K	–	3557
2015 Q1	$23K	Buy	+1,536	New	+$21.3K	﹤0.01%	2625

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

BIT

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

Creative Planning's ORM Position: Q3 2016 in Review

Creative Planning sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2016, closing a stake of 1,536 shares — an estimated $26K sold.

Creative Planning first reported a position in ORM in Q1 2015 and held it in 5 quarters. The position peaked at $26K in Q2 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q3 2016.

Creative Planning reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 1,536 Owens Realty Mortgage, Inc. shares in Q3 2016, an estimated $26K.
Creative Planning first reported a position in Owens Realty Mortgage, Inc. in Q1 2015 and held it in 5 quarters.
Creative Planning's Owens Realty Mortgage, Inc. position peaked at $26K in Q2 2016.
48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.