Advisory Services Network’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advisory Services Network’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
2016 Q3	$12K	Sell	875 -45	-5%	-$582	﹤0.01%	1271
2016 Q2	$11K	Hold	920	–	–	﹤0.01%	1192
2016 Q1	$12K	Sell	920 -1,290	-58%	-$15.8K	﹤0.01%	1035
2015 Q4	$38K	Buy	2,210 +349	+19%	+$7.03K	0.01%	645
2015 Q3	$46K	Sell	1,861 -60	-3%	-$1.78K	0.01%	549
2015 Q2	$61K	Buy	1,921 +500	+35%	+$18K	0.02%	471
2015 Q1	$52K	Buy	+1,421	New	+$52.6K	0.01%	486

Other funds holding NRF

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Advisory Services Network's NRF Position: Q3 2016 in Review

Advisory Services Network reduced its NorthStar Realty Finance Corp. (NRF) stake by 4.9% in Q3 2016, selling an estimated $582 and leaving 875 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Advisory Services Network first reported a position in NRF in Q1 2015 and has held it in 7 quarters since. The position peaked at $61K in Q2 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

Advisory Services Network held 875 shares of NorthStar Realty Finance Corp. worth $12K as of Q3 2016.
Advisory Services Network sold 45 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $582.
NorthStar Realty Finance Corp. made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1271 holding.
Advisory Services Network first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and has held it in 7 quarters since.
Advisory Services Network's NorthStar Realty Finance Corp. position peaked at $61K in Q2 2015.
252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.