Williams Jones & Associates’s New York REIT, Inc. NYRT Stock Holding History

Williams Jones & Associates’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$152K	–	428
2016 Q4	$152K	Hold	1,500	–	–	﹤0.01%	361
2016 Q3	$137K	Sell	1,500 -3,000	-67%	-$287K	﹤0.01%	377
2016 Q2	$416K	Hold	4,500	–	–	0.01%	279
2016 Q1	$455K	Hold	4,500	–	–	0.02%	215
2015 Q4	$518K	Hold	4,500	–	–	0.02%	219
2015 Q3	$453K	Hold	4,500	–	–	0.02%	243
2015 Q2	$448K	Sell	4,500 -2,700	-38%	-$264K	0.02%	264
2015 Q1	$755K	Sell	7,200 -950	-12%	-$99.2K	0.03%	228
2014 Q4	$863K	Buy	8,150 +5,650	+226%	+$615K	0.04%	211
2014 Q3	$257K	Buy	+2,500	New	+$264K	0.01%	288

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Williams Jones & Associates's NYRT Position: Q1 2017 in Review

Williams Jones & Associates sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 1,500 shares — an estimated $152K sold.

Williams Jones & Associates first reported a position in NYRT in Q3 2014 and held it in 10 quarters. The position peaked at $863K in Q4 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

Williams Jones & Associates reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
Williams Jones & Associates sold 1,500 New York REIT, Inc. shares in Q1 2017, an estimated $152K.
Williams Jones & Associates first reported a position in New York REIT, Inc. in Q3 2014 and held it in 10 quarters.
Williams Jones & Associates's New York REIT, Inc. position peaked at $863K in Q4 2014.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.