JNBA Financial Advisors’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-972	Closed	-$21K	–	705
2016 Q3	$21K	Buy	972 +848	+684%	+$17K	﹤0.01%	791
2016 Q2	$2K	Sell	124 -50	-29%	-$878	﹤0.01%	464
2016 Q1	$3K	Sell	174 -37	-18%	-$569	﹤0.01%	460
2015 Q4	$3K	Sell	211 -37	-15%	-$632	﹤0.01%	445
2015 Q3	$4K	Sell	248 -100	-29%	-$1.74K	﹤0.01%	426
2015 Q2	$7K	Sell	348 -267	-43%	-$6.1K	﹤0.01%	376
2015 Q1	$13K	Sell	615 -182	-23%	-$4.23K	0.01%	339
2014 Q4	$21K	Sell	797 -1,172	-60%	-$32.1K	0.01%	284
2014 Q3	$60K	Sell	1,969 -1,117	-36%	-$36.6K	0.03%	175
2014 Q2	$112K	Buy	+3,086	New	+$106K	0.05%	120

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JNBA Financial Advisors's DNOW Position: Q4 2016 in Review

JNBA Financial Advisors sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 972 shares — an estimated $21K sold.

JNBA Financial Advisors first reported a position in DNOW in Q2 2014 and held it in 10 quarters. The position peaked at $112K in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

JNBA Financial Advisors reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 972 DNOW Inc shares in Q4 2016, an estimated $21K.
JNBA Financial Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 10 quarters.
JNBA Financial Advisors's DNOW Inc position peaked at $112K in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.