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Duncker Streett & Co’s Arbor Realty Trust ABR Stock Holding History

Duncker Streett & Co’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
2014
Q2 		– Sell
-100
Closed -$1K – 585
2014
Q1 		$1K Hold
100
– – ﹤0.01% 566
2013
Q4 		$1K Hold
100
– – ﹤0.01% 567
2013
Q3 		$1K Hold
100
– – ﹤0.01% 546
2013
Q2 		$1K Buy
+100
New +$716 ﹤0.01% 543

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Duncker Streett & Co's ABR Position: Q2 2014 in Review

Duncker Streett & Co sold out of Arbor Realty Trust (ABR) in Q2 2014, closing a stake of 100 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in ABR in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 61 funds tracked by Wall St. Rank hold ABR as of Q2 2014.

  • Duncker Streett & Co reported no remaining Arbor Realty Trust position as of Q2 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Arbor Realty Trust shares in Q2 2014, an estimated $1K.
  • Duncker Streett & Co first reported a position in Arbor Realty Trust in Q2 2013 and held it in 4 quarters.
  • Duncker Streett & Co's Arbor Realty Trust position peaked at $1K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2014.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.