First Allied Advisory Services’s Arbor Realty Trust ABR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$915K	Buy	79,786 +10,493	+15%	+$110K	0.03%	495
2020 Q2	$640K	Buy	69,293 +10,735	+18%	+$82.6K	0.02%	570
2020 Q1	$287K	Buy	58,558 +25,310	+76%	+$310K	0.01%	779
2019 Q4	$470K	Sell	33,248 -6,133	-16%	-$87.1K	0.02%	739
2019 Q3	$514K	Buy	39,381 +3,310	+9%	+$41.3K	0.02%	674
2019 Q2	$437K	Buy	36,071 +10,058	+39%	+$131K	0.02%	730
2019 Q1	$338K	Buy	26,013 +6,325	+32%	+$76.8K	0.01%	812
2018 Q4	$198K	Buy	19,688 +3,046	+18%	+$35.4K	0.01%	961
2018 Q3	$191K	Buy	+16,642	New	+$192K	0.01%	1088
2014 Q4	–	Sell	-18,395	Closed	-$123K	–	1028
2014 Q3	$123K	Buy	+18,395	New	+$128K	0.01%	973

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's ABR Position: Q3 2020 in Review

First Allied Advisory Services increased its Arbor Realty Trust (ABR) stake by 15% in Q3 2020, buying an estimated $110K and bringing the position to 79,786 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #495.

First Allied Advisory Services first reported a position in ABR in Q3 2014 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold ABR as of Q3 2020.

First Allied Advisory Services held 79,786 shares of Arbor Realty Trust worth $915K as of Q3 2020.
First Allied Advisory Services bought 10,493 Arbor Realty Trust shares in Q3 2020, an estimated $110K.
Arbor Realty Trust made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #495 holding.
First Allied Advisory Services first reported a position in Arbor Realty Trust in Q3 2014 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.