RFG Advisory’s SELECT INCOME REIT SIR Stock Holding History

RFG Advisory’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,597	Closed	-$237K	–	324
2018 Q3	$237K	Buy	+24,597	New	+$231K	0.06%	256
2015 Q3	–	Sell	-35,065	Closed	-$318K	–	161
2015 Q2	$318K	Buy	+35,065	New	+$359K	0.14%	111

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

RFG Advisory's SIR Position: Q4 2018 in Review

RFG Advisory sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 24,597 shares — an estimated $237K sold.

RFG Advisory first reported a position in SIR in Q2 2015 and held it in 2 quarters. The position peaked at $318K in Q2 2015. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

RFG Advisory reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 24,597 SELECT INCOME REIT shares in Q4 2018, an estimated $237K.
RFG Advisory first reported a position in SELECT INCOME REIT in Q2 2015 and held it in 2 quarters.
RFG Advisory's SELECT INCOME REIT position peaked at $318K in Q2 2015.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.