Genesis Wealth Advisors’s NorthStar Realty Finance Corp. NRF.PRD Stock Holding History

Genesis Wealth Advisors’s Portfolio NRF.PRD Stock Details NRF.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$85.4K	Hold	3,428	–	–	0.07%	136
2015 Q1	$89.4K	Hold	3,428	–	–	0.07%	136
2014 Q4	$88.8K	Buy	+3,428	New	+$86K	0.07%	154

Other funds holding NRF.PRD

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Genesis Wealth Advisors's NRF.PRD Position: Q2 2015 in Review

Genesis Wealth Advisors held its NorthStar Realty Finance Corp. (NRF.PRD) position steady in Q2 2015 at 3,428 shares worth $85.4K. The position accounts for 0.07% of the portfolio, ranked #136.

Genesis Wealth Advisors first reported a position in NRF.PRD in Q4 2014 and has held it in 3 quarters since. The position peaked at $89.4K in Q1 2015. 3 funds tracked by Wall St. Rank hold NRF.PRD as of Q2 2015.

Genesis Wealth Advisors held 3,428 shares of NorthStar Realty Finance Corp. worth $85.4K as of Q2 2015.
Genesis Wealth Advisors left its NorthStar Realty Finance Corp. share count unchanged in Q2 2015.
NorthStar Realty Finance Corp. made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #136 holding.
Genesis Wealth Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's NorthStar Realty Finance Corp. position peaked at $89.4K in Q1 2015.
3 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.