SII Investments’s Arbor Realty Trust ABR Stock Holding History

SII 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
2018 Q1	–	Sell	-14,742	Closed	-$127K	–	3
2017 Q4	$127K	Sell	14,742 -65,858	-82%	-$560K	0.01%	379
2017 Q3	$663K	Sell	80,600 -356	-0.4%	-$2.9K	0.04%	293
2017 Q2	$675K	Hold	80,956	–	–	0.04%	276
2017 Q1	$679K	Buy	80,956 +356	+0.4%	+$2.71K	0.05%	260
2016 Q4	$599K	Sell	80,600 -3,000	-4%	-$22.1K	0.04%	274
2016 Q3	$620K	Hold	83,600	–	–	0.05%	259
2016 Q2	$602K	Hold	83,600	–	–	0.05%	274
2016 Q1	$568K	Buy	+83,600	New	+$550K	0.05%	280
2015 Q4	–	Sell	-86,600	Closed	-$549K	–	459
2015 Q3	$549K	Hold	86,600	–	–	0.06%	268
2015 Q2	$588K	Sell	86,600 -22,000	-20%	-$153K	0.07%	263
2015 Q1	$757K	Sell	108,600 -8,000	-7%	-$56.4K	0.09%	206
2014 Q4	$792K	Sell	116,600 -17,400	-13%	-$117K	0.1%	190
2014 Q3	$900K	Sell	134,000 -9,000	-6%	-$62.4K	0.12%	181
2014 Q2	$994K	Sell	143,000 -20	-0%	-$141	0.14%	166
2014 Q1	$992K	Buy	143,020 +20	+0%	+$137	0.18%	137
2013 Q4	$951K	Buy	+143,000	New	+$954K	0.17%	147

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

Fidelity Investments

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return