National Planning Corporation’s NorthStar Realty Finance Corp. NRF Stock Holding History

National Planning Corporation’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	-39,271	Closed	-$588K	–	741
2016 Q3	$588K	Sell	39,271 -4,175	-10%	-$54K	0.05%	331
2016 Q2	$573K	Buy	43,446 +141	+0.3%	+$1.81K	0.04%	346
2016 Q1	$563K	Sell	43,305 -104,492	-71%	-$1.28M	0.05%	333
2015 Q4	$1.65M	Buy	+147,797	New	+$2.98M	0.13%	176
2015 Q3	–	Sell	-59,659	Closed	-$1.84M	–	679
2015 Q2	$1.84M	Buy	59,659 +9,704	+19%	+$349K	0.17%	133
2015 Q1	$1.86M	Buy	49,955 +28,363	+131%	+$1.05M	0.17%	127
2014 Q4	$776K	Buy	+21,592	New	+$770K	0.05%	296

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

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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

National Planning Corporation's NRF Position: Q4 2016 in Review

National Planning Corporation sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 39,271 shares — an estimated $588K sold.

National Planning Corporation first reported a position in NRF in Q4 2014 and held it in 7 quarters. The position peaked at $1.86M in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

National Planning Corporation reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 39,271 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $588K.
National Planning Corporation first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 7 quarters.
National Planning Corporation's NorthStar Realty Finance Corp. position peaked at $1.86M in Q1 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.