Sterneck Capital Management’s Arbor Realty Trust ABR Stock Holding History

Sterneck Capital Management’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 Q2	–	Sell	-10,000	Closed	-$68K	–	130
2016 Q1	$68K	Hold	10,000	–	–	0.05%	117
2015 Q4	$72K	Hold	10,000	–	–	0.05%	118
2015 Q3	$64K	Hold	10,000	–	–	0.04%	117
2015 Q2	$68K	Hold	10,000	–	–	0.04%	134
2015 Q1	$70K	Hold	10,000	–	–	0.04%	131
2014 Q4	$68K	Buy	+10,000	New	+$67.2K	0.04%	115

Other funds holding ABR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

PAIM

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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCA

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

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

Sterneck Capital Management's ABR Position: Q2 2016 in Review

Sterneck Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2016, closing a stake of 10,000 shares — an estimated $68K sold.

Sterneck Capital Management first reported a position in ABR in Q4 2014 and held it in 6 quarters. The position peaked at $72K in Q4 2015. 73 funds tracked by Wall St. Rank hold ABR as of Q2 2016.

Sterneck Capital Management reported no remaining Arbor Realty Trust position as of Q2 2016 after selling out during the quarter.
Sterneck Capital Management sold 10,000 Arbor Realty Trust shares in Q2 2016, an estimated $68K.
Sterneck Capital Management first reported a position in Arbor Realty Trust in Q4 2014 and held it in 6 quarters.
Sterneck Capital Management's Arbor Realty Trust position peaked at $72K in Q4 2015.
73 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.