KFA
NM

Kelleher Financial Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Kelleher Financial Advisors’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,200
Closed -$59K – 136
2016
Q4 		$59K Sell
4,200
-100
-2% -$1.33K 0.03% 135
2016
Q3 		$52K Hold
4,300
– – 0.03% 137
2016
Q2 		$34K Buy
4,300
+1,000
+30% +$10.6K 0.02% 132
2016
Q1 		$37K Hold
3,300
– – 0.02% 173
2015
Q4 		$57K Buy
3,300
+80
+2% +$1.53K 0.04% 114
2015
Q3 		$80K Hold
3,220
– – 0.05% 112
2015
Q2 		$119K Buy
+3,220
New +$122K 0.07% 114

Other funds holding NM

WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kelleher Financial Advisors's NM Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q1 2017, closing a stake of 4,200 shares — an estimated $59K sold.

Kelleher Financial Advisors first reported a position in NM in Q2 2015 and held it in 7 quarters. The position peaked at $119K in Q2 2015. 57 funds tracked by Wall St. Rank hold NM as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,200 Navios Maritime Holdings Inc. shares in Q1 2017, an estimated $59K.
  • Kelleher Financial Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • Kelleher Financial Advisors's Navios Maritime Holdings Inc. position peaked at $119K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.