RFA
NNA

Reilly Financial Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Reilly Financial Advisors’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,267
Closed -$30K – 909
2016
Q2 		$30K Hold
1,267
– – 0.01% 325
2016
Q1 		$30K Buy
+1,267
New +$37.4K 0.01% 487

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reilly Financial Advisors's NNA Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 1,267 shares — an estimated $30K sold.

Reilly Financial Advisors first reported a position in NNA in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q2 2016. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,267 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $30K.
  • Reilly Financial Advisors first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 2 quarters.
  • Reilly Financial Advisors's Navios Maritime Acquisition Corporation position peaked at $30K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.