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Royce & Associates’s Arbor Realty Trust ABR Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-165,000
Closed -$1.12M – 1434
2013
Q3 		$1.12M Sell
165,000
-94,000
-36% -$665K ﹤0.01% 1161
2013
Q2 		$1.63M Buy
+259,000
New +$1.86M 0.01% 1083

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates's ABR Position: Q4 2013 in Review

Royce & Associates sold out of Arbor Realty Trust (ABR) in Q4 2013, closing a stake of 165,000 shares — an estimated $1.12M sold.

Royce & Associates first reported a position in ABR in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 70 funds tracked by Wall St. Rank hold ABR as of Q4 2013.

  • Royce & Associates reported no remaining Arbor Realty Trust position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 165,000 Arbor Realty Trust shares in Q4 2013, an estimated $1.12M.
  • Royce & Associates first reported a position in Arbor Realty Trust in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Arbor Realty Trust position peaked at $1.63M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.