FAAS
NRF

First Allied Advisory Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

First Allied Advisory 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
-71,386
Closed -$1.08M – 1208
2016
Q4 		$1.08M Buy
71,386
+5,364
+8% +$77.8K 0.05% 358
2016
Q3 		$870K Sell
66,022
-28,423
-30% -$367K 0.05% 401
2016
Q2 		$1.07M Sell
94,445
-21,342
-18% -$274K 0.06% 332
2016
Q1 		$1.52M Buy
115,787
+7,457
+7% +$91.5K 0.08% 253
2015
Q4 		$1.84M Buy
108,330
+12,382
+13% +$249K 0.1% 237
2015
Q3 		$2.37M Sell
95,948
-711
-0.7% -$21.2K 0.13% 182
2015
Q2 		$3.08M Sell
96,659
-2,725
-3% -$98K 0.14% 184
2015
Q1 		$3.61M Buy
99,384
+37,938
+62% +$1.41M 0.24% 106
2014
Q4 		$2.17M Buy
61,446
+55,661
+962% +$1.98M 0.16% 162
2014
Q3 		$209K Sell
5,785
-25,240
-81% -$883K 0.02% 905
2014
Q2 		$1.06M Sell
31,025
-4,609
-13% -$145K 0.08% 300
2014
Q1 		$1.13M Sell
35,634
-8,186
-19% -$241K 0.08% 267
2013
Q4 		$1.16M Sell
43,820
-6,876
-14% -$139K 0.09% 248
2013
Q3 		$923K Hold
50,696
– – 0.05% 326
2013
Q2 		$906K Buy
+50,696
New +$925K 0.07% 284

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

First Allied Advisory Services's NRF Position: Q1 2017 in Review

First Allied Advisory Services sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 71,386 shares — an estimated $1.08M sold.

First Allied Advisory Services first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $3.61M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • First Allied Advisory Services reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 71,386 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.08M.
  • First Allied Advisory Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • First Allied Advisory Services's NorthStar Realty Finance Corp. position peaked at $3.61M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.