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Partnervest Advisory Services’s Arbor Realty Trust ABR Stock Holding History

Partnervest Advisory Services’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
2014
Q2 		– Sell
-545
Closed -$4K – 1042
2014
Q1 		$4K Hold
545
– – ﹤0.01% 830
2013
Q4 		$4K Hold
545
– – ﹤0.01% 798
2013
Q3 		$4K Buy
+545
New +$3.86K ﹤0.01% 824

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Partnervest Advisory Services's ABR Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Arbor Realty Trust (ABR) in Q2 2014, closing a stake of 545 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in ABR in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 61 funds tracked by Wall St. Rank hold ABR as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Arbor Realty Trust position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 545 Arbor Realty Trust shares in Q2 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Arbor Realty Trust in Q3 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Arbor Realty Trust position peaked at $4K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.