JNBA Financial Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

JNBA Financial Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,132	Closed	-$42K	–	526
2015 Q1	$42K	Buy	4,132 +2,364	+134%	+$23.9K	0.02%	203
2014 Q4	$16K	Hold	1,768	–	–	0.01%	311
2014 Q3	$18K	Hold	1,768	–	–	0.01%	302
2014 Q2	$18K	Hold	1,768	–	–	0.01%	282
2014 Q1	$20K	Hold	1,768	–	–	0.01%	254
2013 Q4	$18K	Hold	1,768	–	–	0.01%	256
2013 Q3	$20K	Hold	1,768	–	–	0.01%	237
2013 Q2	$17K	Buy	+1,768	New	+$19.5K	0.01%	219

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTNA

Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JNBA Financial Advisors's CPHC Position: Q2 2015 in Review

JNBA Financial Advisors sold out of Canterbury Park Holding Corp (CPHC) in Q2 2015, closing a stake of 4,132 shares — an estimated $42K sold.

JNBA Financial Advisors first reported a position in CPHC in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q1 2015. 17 funds tracked by Wall St. Rank hold CPHC as of Q2 2015.

JNBA Financial Advisors reported no remaining Canterbury Park Holding Corp position as of Q2 2015 after selling out during the quarter.
JNBA Financial Advisors sold 4,132 Canterbury Park Holding Corp shares in Q2 2015, an estimated $42K.
JNBA Financial Advisors first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 8 quarters.
JNBA Financial Advisors's Canterbury Park Holding Corp position peaked at $42K in Q1 2015.
17 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2015.

Based on JNBA Financial Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.