ICOA
NRF

Investment Centers of America’s NorthStar Realty Finance Corp. NRF Stock Holding History

Investment Centers of America’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-55,007
Closed -$835K – 673
2016
Q4 		$835K Sell
55,007
-11,566
-17% -$168K 0.07% 244
2016
Q3 		$874K Sell
66,573
-6,897
-9% -$89.1K 0.09% 203
2016
Q2 		$835K Sell
73,470
-2,570
-3% -$33K 0.09% 196
2016
Q1 		$991K Buy
76,040
+9,952
+15% +$122K 0.11% 180
2015
Q4 		$1.13M Sell
66,088
-2,466
-4% -$49.6K 0.15% 151
2015
Q3 		$1.69M Sell
68,554
-1,449
-2% -$43.1K 0.26% 101
2015
Q2 		$2.22M Sell
70,003
-11,433
-14% -$411K 0.34% 87
2015
Q1 		$2.96M Buy
81,436
+10,390
+15% +$385K 0.44% 62
2014
Q4 		$2.5M Buy
+71,046
New +$2.53M 0.54% 45

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Investment Centers of America's NRF Position: Q1 2017 in Review

Investment Centers of America sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 55,007 shares — an estimated $835K sold.

Investment Centers of America first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $2.96M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Investment Centers of America reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 55,007 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $835K.
  • Investment Centers of America first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
  • Investment Centers of America's NorthStar Realty Finance Corp. position peaked at $2.96M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.