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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GXMC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SII Investments's ABR Position: Q1 2018 in Review

SII Investments sold out of Arbor Realty Trust (ABR) in Q1 2018, closing a stake of 14,742 shares — an estimated $127K sold.

SII Investments first reported a position in ABR in Q4 2013 and held it in 16 quarters. The position peaked at $994K in Q2 2014. 104 funds tracked by Wall St. Rank hold ABR as of Q1 2018.

SII Investments reported no remaining Arbor Realty Trust position as of Q1 2018 after selling out during the quarter.
SII Investments sold 14,742 Arbor Realty Trust shares in Q1 2018, an estimated $127K.
SII Investments first reported a position in Arbor Realty Trust in Q4 2013 and held it in 16 quarters.
SII Investments's Arbor Realty Trust position peaked at $994K in Q2 2014.
104 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.