HCA
O icon

Horan Capital Advisors’s Realty Income O Stock Holding History

Horan Capital Advisors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49,122
Closed -$2.35M – 14
2015
Q3 		$2.26M Buy
49,122
+1,594
+3% +$71.9K 1.9% 16
2015
Q2 		$2.04M Buy
+47,528
New +$2.17M 1.72% 30
2015
Q1 		– Sell
-43,879
Closed -$2.2M – 25
2014
Q4 		$2.03M Buy
43,879
+43,673
+21,200% +$1.94M 1.68% 33
2014
Q3 		$1.26M Sell
206
-27,962
-99% -$1.19M 1.12% 44
2014
Q2 		$1.21M Buy
28,168
+2,069
+8% +$86.5K 1.11% 37
2014
Q1 		$1.03M Buy
26,099
+1,672
+7% +$66.3K 0.99% 41
2013
Q4 		$884K Buy
+24,427
New +$938K 0.9% 46

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Horan Capital Advisors's O Position: Q4 2015 in Review

Horan Capital Advisors sold out of Realty Income (O) in Q4 2015, closing a stake of 49,122 shares — an estimated $2.35M sold.

Horan Capital Advisors first reported a position in O in Q4 2013 and held it in 7 quarters. The position peaked at $2.26M in Q3 2015. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

  • Horan Capital Advisors reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
  • Horan Capital Advisors sold 49,122 Realty Income shares in Q4 2015, an estimated $2.35M.
  • Horan Capital Advisors first reported a position in Realty Income in Q4 2013 and held it in 7 quarters.
  • Horan Capital Advisors's Realty Income position peaked at $2.26M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Horan Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.