Donald L. Hagan LLC’s NNN REIT NNN Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-89	Closed	-$4K	–	228
2016 Q1	$4K	Buy	+89	New	+$3.87K	﹤0.01%	319

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Donald L. Hagan LLC's NNN Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 89 shares — an estimated $4K sold.

Donald L. Hagan LLC first reported a position in NNN in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

Donald L. Hagan LLC reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 89 NNN REIT shares in Q2 2016, an estimated $4K.
Donald L. Hagan LLC first reported a position in NNN REIT in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's NNN REIT position peaked at $4K in Q1 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.