BlackRock Fund Advisors’s Arbor Realty Trust ABR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$80K	Sell	10,715 -1,035,349	-99%	-$7.63M	﹤0.01%	3659
2016 Q3	$7.76M	Buy	1,046,064 +37,401	+4%	+$277K	﹤0.01%	2609
2016 Q2	$7.25M	Buy	1,008,663 +353,679	+54%	+$2.42M	﹤0.01%	2596
2016 Q1	$4.43M	Sell	654,984 -154,593	-19%	-$1.02M	﹤0.01%	2804
2015 Q4	$5.79M	Buy	+809,577	New	+$5.39M	﹤0.01%	2759
2015 Q1	–	Sell	-640,486	Closed	-$4.34M	–	3763
2014 Q4	$4.34M	Sell	640,486 -291,278	-31%	-$1.96M	﹤0.01%	2954
2014 Q3	$6.28M	Buy	931,764 +40,395	+5%	+$280K	﹤0.01%	2606
2014 Q2	$6.2M	Buy	891,369 +80,987	+10%	+$573K	﹤0.01%	2713
2014 Q1	$5.61M	Buy	810,382 +81,425	+11%	+$558K	﹤0.01%	2750
2013 Q4	$4.86M	Buy	728,957 +104,499	+17%	+$697K	﹤0.01%	2844
2013 Q3	$4.23M	Buy	624,458 +34,761	+6%	+$246K	﹤0.01%	2914
2013 Q2	$3.7M	Buy	+589,697	New	+$4.22M	﹤0.01%	2884

Other funds holding ABR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's ABR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Arbor Realty Trust (ABR) stake by 99% in Q4 2016, selling an estimated $7.63M and leaving 10,715 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

BlackRock Fund Advisors first reported a position in ABR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.76M in Q3 2016. 81 funds tracked by Wall St. Rank hold ABR as of Q4 2016.

BlackRock Fund Advisors held 10,715 shares of Arbor Realty Trust worth $80K as of Q4 2016.
BlackRock Fund Advisors sold 1,035,349 Arbor Realty Trust shares in Q4 2016, an estimated $7.63M.
Arbor Realty Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3659 holding.
BlackRock Fund Advisors first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 12 quarters since.
BlackRock Fund Advisors's Arbor Realty Trust position peaked at $7.76M in Q3 2016.
81 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.