TCI Wealth Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

TCI Wealth Advisors’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-169	Closed	-$3K	–	1464
2016 Q4	$3K	Buy	169 +33	+24%	+$479	﹤0.01%	970
2016 Q3	$2K	Hold	136	–	–	﹤0.01%	1053
2016 Q2	$2K	Hold	136	–	–	﹤0.01%	1004
2016 Q1	$2K	Buy	+136	New	+$1.67K	﹤0.01%	1016
2015 Q4	–	Sell	-79	Closed	-$2K	–	1119
2015 Q3	$2K	Buy	+79	New	+$2.35K	﹤0.01%	847
2015 Q2	–	Sell	-67	Closed	-$2K	–	1033
2015 Q1	$2K	Buy	+67	New	+$2.48K	﹤0.01%	777
2014 Q4	–	Sell	-815	Closed	-$29K	–	954
2014 Q3	$29K	Sell	815 -846	-51%	-$29.6K	0.02%	293
2014 Q2	$57K	Buy	+1,661	New	+$52.3K	0.03%	241

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

TCI Wealth Advisors's NRF Position: Q1 2017 in Review

TCI Wealth Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 169 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in NRF in Q2 2014 and held it in 8 quarters. The position peaked at $57K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

TCI Wealth Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
TCI Wealth Advisors sold 169 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3K.
TCI Wealth Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 8 quarters.
TCI Wealth Advisors's NorthStar Realty Finance Corp. position peaked at $57K in Q2 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.