Wall Street Associates’s City Office REIT CIO Stock Holding History

Wall Street Associates’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 Q4	$1.42M	Sell	107,812 -48,120	-31%	-$603K	0.94%	26
2016 Q3	$1.99M	Hold	155,932	–	–	0.68%	64
2016 Q2	$2.02M	Hold	155,932	–	–	0.81%	44
2016 Q1	$1.78M	Buy	155,932 +24,000	+18%	+$284K	0.74%	51
2015 Q4	$1.61M	Sell	131,932 -58,468	-31%	-$675K	0.45%	73
2015 Q3	$2.16M	Sell	190,400 -200,700	-51%	-$2.34M	0.41%	78
2015 Q2	$4.85M	Sell	391,100 -7,000	-2%	-$90K	0.46%	76
2015 Q1	$5.07M	Sell	398,100 -8,400	-2%	-$107K	0.48%	77
2014 Q4	$5.2M	Sell	406,500 -1,400	-0.3%	-$18.3K	0.5%	77
2014 Q3	$5.54M	Sell	407,900 -22,100	-5%	-$283K	0.57%	65
2014 Q2	$5.45M	Buy	+430,000	New	+$5.38M	0.47%	80

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wall Street Associates's CIO Position: Q4 2016 in Review

Wall Street Associates reduced its City Office REIT (CIO) stake by 31% in Q4 2016, selling an estimated $603K and leaving 107,812 shares worth $1.42M. The position accounts for 0.94% of the portfolio, ranked #26.

Wall Street Associates first reported a position in CIO in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.54M in Q3 2014. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

Wall Street Associates held 107,812 shares of City Office REIT worth $1.42M as of Q4 2016.
Wall Street Associates sold 48,120 City Office REIT shares in Q4 2016, an estimated $603K.
City Office REIT made up 0.94% of Wall Street Associates's portfolio in Q4 2016, its #26 holding.
Wall Street Associates first reported a position in City Office REIT in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's City Office REIT position peaked at $5.54M in Q3 2014.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.