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Baird’s Arbor Realty Trust ABR Stock Holding History

Baird’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$905K Buy
129,630
+7,066
+6% +$49.8K 0.01% 775
2014
Q4 		$830K Buy
122,564
+5,335
+5% +$35.8K 0.01% 784
2014
Q3 		$790K Buy
117,229
+10,705
+10% +$74.2K 0.01% 723
2014
Q2 		$740K Sell
106,524
-2,290
-2% -$16.2K 0.01% 751
2014
Q1 		$753K Buy
108,814
+2,280
+2% +$15.6K 0.01% 712
2013
Q4 		$710K Sell
106,534
-8,120
-7% -$54.2K 0.01% 708
2013
Q3 		$777K Sell
114,654
-1,225
-1% -$8.67K 0.01% 643
2013
Q2 		$728K Buy
+115,879
New +$830K 0.01% 651

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's ABR Position: Q1 2015 in Review

Baird increased its Arbor Realty Trust (ABR) stake by 5.8% in Q1 2015, buying an estimated $49.8K and bringing the position to 129,630 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #775.

Baird first reported a position in ABR in Q2 2013 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold ABR as of Q1 2015.

  • Baird held 129,630 shares of Arbor Realty Trust worth $905K as of Q1 2015.
  • Baird bought 7,066 Arbor Realty Trust shares in Q1 2015, an estimated $49.8K.
  • Arbor Realty Trust made up 0.01% of Baird's portfolio in Q1 2015, its #775 holding.
  • Baird first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 8 quarters since.
  • 62 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.