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Quotient Investors’s Arbor Realty Trust ABR Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-31,900
Closed -$203K – 214
2015
Q3 		$203K Hold
31,900
– – 0.04% 194
2015
Q2 		$216K Buy
+31,900
New +$221K 0.03% 220

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Quotient Investors's ABR Position: Q4 2015 in Review

Quotient Investors sold out of Arbor Realty Trust (ABR) in Q4 2015, closing a stake of 31,900 shares — an estimated $203K sold.

Quotient Investors first reported a position in ABR in Q2 2015 and held it in 2 quarters. The position peaked at $216K in Q2 2015. 67 funds tracked by Wall St. Rank hold ABR as of Q4 2015.

  • Quotient Investors reported no remaining Arbor Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 31,900 Arbor Realty Trust shares in Q4 2015, an estimated $203K.
  • Quotient Investors first reported a position in Arbor Realty Trust in Q2 2015 and held it in 2 quarters.
  • Quotient Investors's Arbor Realty Trust position peaked at $216K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.