Allworth Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Allworth Financial’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 Q1	–	Sell	-288	Closed	-$5K	–	703
2015 Q4	$5K	Sell	288 -105	-27%	-$2.11K	﹤0.01%	456
2015 Q3	$10K	Buy	393 +7	+2%	+$208	﹤0.01%	390
2015 Q2	$12K	Buy	386 +6	+2%	+$216	﹤0.01%	371
2015 Q1	$14K	Buy	+380	New	+$14.1K	0.01%	363

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

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allworth Financial's NRF Position: Q1 2016 in Review

Allworth Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 288 shares — an estimated $5K sold.

Allworth Financial first reported a position in NRF in Q1 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Allworth Financial reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Allworth Financial sold 288 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $5K.
Allworth Financial first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 4 quarters.
Allworth Financial's NorthStar Realty Finance Corp. position peaked at $14K in Q1 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.