Thomas J. Herzfeld Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-833	Closed	-$11K	–	321
2016 Q1	$11K	Hold	833	–	–	0.01%	311
2015 Q4	$11K	Hold	833	–	–	﹤0.01%	299
2015 Q3	$11K	Hold	833	–	–	﹤0.01%	301
2015 Q2	$11K	Buy	+833	New	+$12K	﹤0.01%	289

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's NXRT Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 833 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2016. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 833 NexPoint Residential Trust shares in Q2 2016, an estimated $11K.
Thomas J. Herzfeld Advisors first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's NexPoint Residential Trust position peaked at $11K in Q1 2016.
107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.