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Forward Management’s Arbor Realty Trust ABR Stock Holding History

Forward Management’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
Q2 		– Sell
-69,366
Closed -$470K – 224
2016
Q1 		$470K Sell
69,366
-22,950
-25% -$151K 0.04% 182
2015
Q4 		$660K Sell
92,316
-88,354
-49% -$589K 0.06% 171
2015
Q3 		$1.15M Sell
180,670
-10,400
-5% -$68.1K 0.09% 123
2015
Q2 		$1.29M Buy
191,070
+35,000
+22% +$243K 0.08% 145
2015
Q1 		$1.09M Buy
156,070
+100
+0.1% +$705 0.07% 161
2014
Q4 		$1.06M Hold
155,970
– – 0.06% 163
2014
Q3 		$1.05M Hold
155,970
– – 0.06% 164
2014
Q2 		$1.08M Hold
155,970
– – 0.06% 144
2014
Q1 		$1.08M Buy
155,970
+43,000
+38% +$295K 0.06% 142
2013
Q4 		$752K Hold
112,970
– – 0.05% 174
2013
Q3 		$766K Sell
112,970
-3,650
-3% -$25.8K 0.05% 174
2013
Q2 		$732K Buy
+116,620
New +$835K 0.06% 170

Other funds holding ABR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return