Essex Financial Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Essex Financial Services’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
2017 Q1	–	Sell	-15,000	Closed	-$227K	–	344
2016 Q4	$227K	Buy	15,000 +2,000	+15%	+$29K	0.05%	286
2016 Q3	$171K	Buy	+13,000	New	+$168K	0.04%	296
2014 Q1	–	Sell	-5,093	Closed	-$135K	–	303
2013 Q4	$135K	Buy	+5,093	New	+$103K	0.05%	270

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Essex Financial Services's NRF Position: Q1 2017 in Review

Essex Financial Services sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 15,000 shares — an estimated $227K sold.

Essex Financial Services first reported a position in NRF in Q4 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Essex Financial Services reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Essex Financial Services sold 15,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $227K.
Essex Financial Services first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 3 quarters.
Essex Financial Services's NorthStar Realty Finance Corp. position peaked at $227K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.