Arbor Wealth Management’s Interactive Brokers IBKR Stock Holding History

Arbor Wealth Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-106,456	Closed	-$1.57M	–	68
2017 Q4	$1.57M	Sell	106,456 -28,176	-21%	-$384K	1.2%	32
2017 Q3	$1.82M	Sell	134,632 -284	-0.2%	-$2.9K	1.56%	30
2017 Q2	$1.37M	Buy	134,916 +1,184	+0.9%	+$10.5K	1.3%	31
2017 Q1	$1.17M	Buy	133,732 +8,604	+7%	+$80.1K	1.03%	36
2016 Q4	$1.21K	Sell	125,128 -2,964	-2%	-$27K	0.94%	36
2016 Q3	$1.15M	Buy	128,092 +46,000	+56%	+$407K	0.98%	37
2016 Q2	$719K	Buy	+82,092	New	+$783K	0.68%	38

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Arbor Wealth Management's IBKR Position: Q1 2018 in Review

Arbor Wealth Management sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 106,456 shares — an estimated $1.57M sold.

Arbor Wealth Management first reported a position in IBKR in Q2 2016 and held it in 7 quarters. The position peaked at $1.82M in Q3 2017. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

Arbor Wealth Management reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
Arbor Wealth Management sold 106,456 Interactive Brokers shares in Q1 2018, an estimated $1.57M.
Arbor Wealth Management first reported a position in Interactive Brokers in Q2 2016 and held it in 7 quarters.
Arbor Wealth Management's Interactive Brokers position peaked at $1.82M in Q3 2017.
268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on Arbor Wealth Management's 13F filing for Q1 2018, filed 17 May 2018.