SC
CIO

Scholtz & Company’s City Office REIT CIO Stock Holding History

Scholtz & Company’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,800
Closed -$521K – 41
2015
Q4 		$521K Buy
42,800
+6,300
+17% +$72.7K 0.55% 39
2015
Q3 		$415K Sell
36,500
-5,500
-13% -$64.2K 0.44% 45
2015
Q2 		$521K Buy
42,000
+6,100
+17% +$78.4K 0.51% 44
2015
Q1 		$457K Buy
+35,900
New +$456K 0.44% 47

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Scholtz & Company's CIO Position: Q1 2016 in Review

Scholtz & Company sold out of City Office REIT (CIO) in Q1 2016, closing a stake of 42,800 shares — an estimated $521K sold.

Scholtz & Company first reported a position in CIO in Q1 2015 and held it in 4 quarters. The position peaked at $521K in Q4 2015. 82 funds tracked by Wall St. Rank hold CIO as of Q1 2016.

  • Scholtz & Company reported no remaining City Office REIT position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 42,800 City Office REIT shares in Q1 2016, an estimated $521K.
  • Scholtz & Company first reported a position in City Office REIT in Q1 2015 and held it in 4 quarters.
  • Scholtz & Company's City Office REIT position peaked at $521K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held City Office REIT as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.