UFA
O icon

US Financial Advisors’s Realty Income O Stock Holding History

US Financial Advisors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-347
Closed -$17K – 568
2015
Q4 		$17K Buy
347
+126
+57% +$6.02K 0.02% 264
2015
Q3 		$10K Hold
221
– – 0.02% 261
2015
Q2 		$9K Hold
221
– – 0.01% 239
2015
Q1 		$11K Hold
221
– – 0.01% 258
2014
Q4 		$10K Buy
+221
New +$9.79K 0.01% 241

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Financial Advisors's O Position: Q1 2016 in Review

US Financial Advisors sold out of Realty Income (O) in Q1 2016, closing a stake of 347 shares — an estimated $17K sold.

US Financial Advisors first reported a position in O in Q4 2014 and held it in 5 quarters. The position peaked at $17K in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • US Financial Advisors reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
  • US Financial Advisors sold 347 Realty Income shares in Q1 2016, an estimated $17K.
  • US Financial Advisors first reported a position in Realty Income in Q4 2014 and held it in 5 quarters.
  • US Financial Advisors's Realty Income position peaked at $17K in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.