Investors Capital Advisory Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Investors Capital 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
2016 Q2	$197K	Sell	17,271 -11,496	-40%	-$148K	0.04%	597
2016 Q1	$376K	Sell	28,767 -22,619	-44%	-$277K	0.07%	358
2015 Q4	$873K	Sell	51,386 -2,376	-4%	-$47.8K	0.17%	174
2015 Q3	$1.33M	Buy	53,762 +19,594	+57%	+$583K	0.27%	94
2015 Q2	$1.09M	Buy	34,168 +2,014	+6%	+$72.4K	0.2%	141
2015 Q1	$1.17M	Buy	32,154 +2,442	+8%	+$90.4K	0.22%	123
2014 Q4	$1.04M	Buy	+29,712	New	+$1.06M	0.2%	142

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Investors Capital Advisory Services's NRF Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its NorthStar Realty Finance Corp. (NRF) stake by 40% in Q2 2016, selling an estimated $148K and leaving 17,271 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #597.

Investors Capital Advisory Services first reported a position in NRF in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Investors Capital Advisory Services held 17,271 shares of NorthStar Realty Finance Corp. worth $197K as of Q2 2016.
Investors Capital Advisory Services sold 11,496 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $148K.
NorthStar Realty Finance Corp. made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #597 holding.
Investors Capital Advisory Services first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's NorthStar Realty Finance Corp. position peaked at $1.33M in Q3 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.