Krilogy Financial’s American Realty Investors ARL Stock Holding History

Krilogy Financial’s Portfolio ARL Stock Details ARL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-196	Closed	-$3K	–	173
2018 Q3	$3K	Buy	+196	New	+$3.41K	﹤0.01%	667
2018 Q2	–	Sell	-196	Closed	-$4K	–	186
2018 Q1	$4K	Hold	196	–	–	﹤0.01%	617
2017 Q4	$2K	Hold	196	–	–	﹤0.01%	675
2017 Q3	$2K	Buy	+196	New	+$1.66K	﹤0.01%	723

Other funds holding ARL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Krilogy Financial's ARL Position: Q4 2018 in Review

Krilogy Financial sold out of American Realty Investors (ARL) in Q4 2018, closing a stake of 196 shares — an estimated $3K sold.

Krilogy Financial first reported a position in ARL in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q1 2018. 25 funds tracked by Wall St. Rank hold ARL as of Q4 2018.

Krilogy Financial reported no remaining American Realty Investors position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 196 American Realty Investors shares in Q4 2018, an estimated $3K.
Krilogy Financial first reported a position in American Realty Investors in Q3 2017 and held it in 4 quarters.
Krilogy Financial's American Realty Investors position peaked at $4K in Q1 2018.
25 funds tracked by Wall St. Rank held American Realty Investors as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.