Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Arbor Realty Trust ABR Stock Holding History

Fuller & Thaler Asset 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
2017
Q2 		– Sell
-256,300
Closed -$2.15M – 682
2017
Q1 		$2.15M Hold
256,300
– – 0.03% 206
2016
Q4 		$1.91M Hold
256,300
– – 0.03% 206
2016
Q3 		$1.9M Sell
256,300
-7,800
-3% -$57.7K 0.03% 199
2016
Q2 		$1.9M Hold
264,100
– – 0.03% 195
2016
Q1 		$1.79M Sell
264,100
-84,400
-24% -$555K 0.03% 189
2015
Q4 		$2.49M Buy
348,500
+150,700
+76% +$1M 0.05% 183
2015
Q3 		$1.26M Sell
197,800
-500
-0.3% -$3.27K 0.03% 234
2015
Q2 		$1.34M Buy
198,300
+4,200
+2% +$29.1K 0.04% 249
2015
Q1 		$1.35M Hold
194,100
– – 0.04% 248
2014
Q4 		$1.31M Buy
194,100
+2,900
+2% +$19.5K 0.05% 243
2014
Q3 		$1.29M Hold
191,200
– – 0.06% 246
2014
Q2 		$1.33M Sell
191,200
-26,400
-12% -$187K 0.06% 245
2014
Q1 		$1.51M Sell
217,600
-25,500
-10% -$175K 0.07% 226
2013
Q4 		$1.62M Sell
243,100
-6,100
-2% -$40.7K 0.09% 219
2013
Q3 		$1.69M Sell
249,200
-3,700
-1% -$26.2K 0.1% 219
2013
Q2 		$1.59M Buy
+252,900
New +$1.81M 0.11% 218

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's ABR Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2017, closing a stake of 256,300 shares — an estimated $2.15M sold.

Fuller & Thaler Asset Management first reported a position in ABR in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q4 2015. 97 funds tracked by Wall St. Rank hold ABR as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Arbor Realty Trust position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 256,300 Arbor Realty Trust shares in Q2 2017, an estimated $2.15M.
  • Fuller & Thaler Asset Management first reported a position in Arbor Realty Trust in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Arbor Realty Trust position peaked at $2.49M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.