JNBA Financial Advisors’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60	Closed	-$1K	–	1057
2016 Q3	$1K	Buy	+60	New	+$1.09K	﹤0.01%	1525
2016 Q1	–	Sell	-500	Closed	-$9K	–	556
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	358
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	354
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	343
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	351
2014 Q4	$13K	Hold	500	–	–	0.01%	336
2014 Q3	$13K	Hold	500	–	–	0.01%	340
2014 Q2	$17K	Buy	+500	New	+$16.5K	0.01%	293

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

JNBA Financial Advisors sold out of O-I Glass (OI) in Q4 2016, closing a stake of 60 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in OI in Q2 2014 and held it in 8 quarters. The position peaked at $17K in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

JNBA Financial Advisors reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 60 O-I Glass shares in Q4 2016, an estimated $1K.
JNBA Financial Advisors first reported a position in O-I Glass in Q2 2014 and held it in 8 quarters.
JNBA Financial Advisors's O-I Glass position peaked at $17K in Q2 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

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