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Putnam Investments’s Arbor Realty Trust ABR Stock Holding History

Putnam 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
2016
Q3 		– Sell
-136,706
Closed -$983K – 1255
2016
Q2 		$983K Sell
136,706
-5,216
-4% -$35.6K ﹤0.01% 1102
2016
Q1 		$961K Buy
141,922
+1,963
+1% +$12.9K ﹤0.01% 1119
2015
Q4 		$1M Buy
139,959
+3,224
+2% +$21.5K ﹤0.01% 1156
2015
Q3 		$869K Buy
136,735
+5,505
+4% +$36K ﹤0.01% 1202
2015
Q2 		$887K Buy
+131,230
New +$910K ﹤0.01% 1245

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments's ABR Position: Q3 2016 in Review

Putnam Investments sold out of Arbor Realty Trust (ABR) in Q3 2016, closing a stake of 136,706 shares — an estimated $983K sold.

Putnam Investments first reported a position in ABR in Q2 2015 and held it in 5 quarters. The position peaked at $1M in Q4 2015. 76 funds tracked by Wall St. Rank hold ABR as of Q3 2016.

  • Putnam Investments reported no remaining Arbor Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 136,706 Arbor Realty Trust shares in Q3 2016, an estimated $983K.
  • Putnam Investments first reported a position in Arbor Realty Trust in Q2 2015 and held it in 5 quarters.
  • Putnam Investments's Arbor Realty Trust position peaked at $1M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.