BFEC
NRF

Benjamin F. Edwards & Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-628
Closed -$8K – 1295
2016
Q3 		$8K Hold
628
– – ﹤0.01% 894
2016
Q2 		$7K Hold
628
– – ﹤0.01% 868
2016
Q1 		$8K Hold
628
– – ﹤0.01% 860
2015
Q4 		$11K Sell
628
-1
-0.2% -$20 ﹤0.01% 830
2015
Q3 		$16K Buy
+629
New +$18.7K ﹤0.01% 777

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Benjamin F. Edwards & Company's NRF Position: Q4 2016 in Review

Benjamin F. Edwards & Company sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 628 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in NRF in Q3 2015 and held it in 5 quarters. The position peaked at $16K in Q3 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Benjamin F. Edwards & Company reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 628 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's NorthStar Realty Finance Corp. position peaked at $16K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.