First Allied Advisory Services’s Jernigan Capital, Inc. JCAP Stock Holding History

First Allied Advisory Services’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,988	Closed	-$287K	–	1246
2020 Q2	$287K	Buy	+20,988	New	+$270K	0.01%	857
2018 Q1	–	Sell	-19,836	Closed	-$382K	–	1537
2017 Q4	$382K	Sell	19,836 -4,783	-19%	-$97.6K	0.02%	761
2017 Q3	$508K	Buy	+24,619	New	+$505K	0.02%	614
2017 Q2	–	Sell	-13,339	Closed	-$307K	–	1212
2017 Q1	$307K	Sell	13,339 -1,906	-13%	-$41.3K	0.02%	775
2016 Q4	$321K	Buy	+15,245	New	+$291K	0.02%	753

Other funds holding JCAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Allied Advisory Services's JCAP Position: Q3 2020 in Review

First Allied Advisory Services sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 20,988 shares — an estimated $287K sold.

First Allied Advisory Services first reported a position in JCAP in Q4 2016 and held it in 5 quarters. The position peaked at $508K in Q3 2017. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

First Allied Advisory Services reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 20,988 Jernigan Capital, Inc. shares in Q3 2020, an estimated $287K.
First Allied Advisory Services first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 5 quarters.
First Allied Advisory Services's Jernigan Capital, Inc. position peaked at $508K in Q3 2017.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.