NFG
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Next Financial Group’s OFS Capital OFS Stock Holding History

Next Financial Group’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,322
Closed -$30K – 2453
2016
Q3 		$30K Hold
2,322
– – 0.01% 1176
2016
Q2 		$29K Buy
2,322
+1,022
+79% +$13.3K 0.01% 824
2016
Q1 		$16K Hold
1,300
– – 0.01% 1022
2015
Q4 		$14K Hold
1,300
– – 0.01% 1060
2015
Q3 		$13K Hold
1,300
– – ﹤0.01% 1116
2015
Q2 		$15K Hold
1,300
– – 0.01% 1119
2015
Q1 		$15K Buy
+1,300
New +$15.6K ﹤0.01% 1111

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Next Financial Group's OFS Position: Q4 2016 in Review

Next Financial Group sold out of OFS Capital (OFS) in Q4 2016, closing a stake of 2,322 shares — an estimated $30K sold.

Next Financial Group first reported a position in OFS in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q3 2016. 27 funds tracked by Wall St. Rank hold OFS as of Q4 2016.

  • Next Financial Group reported no remaining OFS Capital position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 2,322 OFS Capital shares in Q4 2016, an estimated $30K.
  • Next Financial Group first reported a position in OFS Capital in Q1 2015 and held it in 7 quarters.
  • Next Financial Group's OFS Capital position peaked at $30K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held OFS Capital as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.