JFA
TTF

JNBA Financial Advisors’s Thai Fund TTF Stock Holding History

JNBA Financial Advisors’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,092
Closed -$9K – 1622
2016
Q3 		$9K Buy
+1,092
New +$8.97K ﹤0.01% 1075

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JNBA Financial Advisors sold out of Thai Fund (TTF) in Q4 2016, closing a stake of 1,092 shares — an estimated $9K sold.

JNBA Financial Advisors first reported a position in TTF in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 27 funds tracked by Wall St. Rank hold TTF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Thai Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,092 Thai Fund shares in Q4 2016, an estimated $9K.
  • JNBA Financial Advisors first reported a position in Thai Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Thai Fund position peaked at $9K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Thai Fund as of Q4 2016.

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