Russell Frank Company’s Arbor Realty Trust ABR Stock Holding History

Russell Frank Company’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 Q1	$25K	Sell	3,700 -145,086	-98%	-$954K	﹤0.01%	2920
2015 Q4	$1.07M	Buy	148,786 +2,724	+2%	+$18.1K	﹤0.01%	2173
2015 Q3	$929K	Buy	146,062 +66,549	+84%	+$436K	﹤0.01%	2229
2015 Q2	$537K	Buy	79,513 +66,940	+532%	+$464K	﹤0.01%	2555
2015 Q1	$88K	Sell	12,573 -33,927	-73%	-$239K	﹤0.01%	2756
2014 Q4	$316K	Sell	46,500 -14,100	-23%	-$94.7K	﹤0.01%	2506
2014 Q3	$408K	Hold	60,600	–	–	﹤0.01%	2393
2014 Q2	$422K	Buy	60,600 +30,200	+99%	+$214K	﹤0.01%	2376
2014 Q1	$210K	Sell	30,400 -5,220	-15%	-$35.8K	﹤0.01%	2562
2013 Q4	$245K	Sell	35,620 -65,274	-65%	-$436K	﹤0.01%	2535
2013 Q3	$684K	Hold	100,894	–	–	﹤0.01%	2367
2013 Q2	$634K	Buy	+100,894	New	+$723K	﹤0.01%	2245

Other funds holding ABR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Russell Frank Company's ABR Position: Q1 2016 in Review

Russell Frank Company reduced its Arbor Realty Trust (ABR) stake by 98% in Q1 2016, selling an estimated $954K and leaving 3,700 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Russell Frank Company first reported a position in ABR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2015. 75 funds tracked by Wall St. Rank hold ABR as of Q1 2016.

Russell Frank Company held 3,700 shares of Arbor Realty Trust worth $25K as of Q1 2016.
Russell Frank Company sold 145,086 Arbor Realty Trust shares in Q1 2016, an estimated $954K.
Arbor Realty Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2920 holding.
Russell Frank Company first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Arbor Realty Trust position peaked at $1.07M in Q4 2015.
75 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.