KTC
NRF

Kistler-Tiffany Companies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Kistler-Tiffany Companies’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
Q4 		– Sell
-527
Closed -$7K – 569
2016
Q3 		$7K Hold
527
– – ﹤0.01% 459
2016
Q2 		$6K Hold
527
– – ﹤0.01% 468
2016
Q1 		$7K Hold
527
– – ﹤0.01% 445
2015
Q4 		$9K Sell
527
-1
-0.2% -$20 0.01% 459
2015
Q3 		$13K Hold
528
– – 0.01% 421
2015
Q2 		$17K Hold
528
– – 0.01% 412
2015
Q1 		$19K Buy
+528
New +$19.6K 0.01% 379

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kistler-Tiffany Companies's NRF Position: Q4 2016 in Review

Kistler-Tiffany Companies sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 527 shares — an estimated $7K sold.

Kistler-Tiffany Companies first reported a position in NRF in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Kistler-Tiffany Companies reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 527 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $7K.
  • Kistler-Tiffany Companies first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 7 quarters.
  • Kistler-Tiffany Companies's NorthStar Realty Finance Corp. position peaked at $19K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.