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Horizon Investments’s Arbor Realty Trust ABR Stock Holding History

Horizon Investments’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
2015
Q3 		– Sell
-10,037
Closed -$68K – 100
2015
Q2 		$68K Sell
10,037
-640
-6% -$4.44K 0.01% 102
2015
Q1 		$75K Buy
10,677
+543
+5% +$3.83K 0.01% 111
2014
Q4 		$69K Buy
+10,134
New +$68.1K 0.01% 115
2013
Q3 		– Sell
-10,208
Closed -$64K – 71
2013
Q2 		$64K Buy
+10,208
New +$73.1K 0.02% 58

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $101M AUM 0.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Investments's ABR Position: Q3 2015 in Review

Horizon Investments sold out of Arbor Realty Trust (ABR) in Q3 2015, closing a stake of 10,037 shares — an estimated $68K sold.

Horizon Investments first reported a position in ABR in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q1 2015. 68 funds tracked by Wall St. Rank hold ABR as of Q3 2015.

  • Horizon Investments reported no remaining Arbor Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 10,037 Arbor Realty Trust shares in Q3 2015, an estimated $68K.
  • Horizon Investments first reported a position in Arbor Realty Trust in Q2 2013 and held it in 4 quarters.
  • Horizon Investments's Arbor Realty Trust position peaked at $75K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.