Loring Wolcott & Coolidge Fiduciary Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,841	Closed	-$67K	–	632
2016 Q3	$67K	Hold	3,841	–	–	﹤0.01%	379
2016 Q2	$64K	Hold	3,841	–	–	﹤0.01%	374
2016 Q1	$61K	Hold	3,841	–	–	﹤0.01%	369
2015 Q4	$52K	Hold	3,841	–	–	﹤0.01%	414
2015 Q3	$58K	Hold	3,841	–	–	﹤0.01%	405
2015 Q2	$58K	Hold	3,841	–	–	﹤0.01%	405
2015 Q1	$58K	Hold	3,841	–	–	﹤0.01%	418
2014 Q4	$56K	Hold	3,841	–	–	﹤0.01%	416
2014 Q3	$55K	Hold	3,841	–	–	﹤0.01%	404
2014 Q2	$75K	Hold	3,841	–	–	﹤0.01%	388
2014 Q1	$57K	Hold	3,841	–	–	﹤0.01%	401
2013 Q4	$47K	Hold	3,841	–	–	﹤0.01%	397
2013 Q3	$48K	Buy	+3,841	New	+$41.2K	﹤0.01%	376

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ORM Position: Q4 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2016, closing a stake of 3,841 shares — an estimated $67K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ORM in Q3 2013 and held it in 13 quarters. The position peaked at $75K in Q2 2014. 59 funds tracked by Wall St. Rank hold ORM as of Q4 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 3,841 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $67K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 13 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Owens Realty Mortgage, Inc. position peaked at $75K in Q2 2014.
59 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.