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TFS Capital’s Arbor Realty Trust ABR Stock Holding History

TFS Capital’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
-43,263
Closed -$293K – 1453
2013
Q3 		$293K Buy
+43,263
New +$306K 0.01% 1112

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.73B AUM 27.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TFS Capital's ABR Position: Q4 2013 in Review

TFS Capital sold out of Arbor Realty Trust (ABR) in Q4 2013, closing a stake of 43,263 shares — an estimated $293K sold.

TFS Capital first reported a position in ABR in Q3 2013 and held it in 1 quarter. The position peaked at $293K in Q3 2013. 70 funds tracked by Wall St. Rank hold ABR as of Q4 2013.

  • TFS Capital reported no remaining Arbor Realty Trust position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 43,263 Arbor Realty Trust shares in Q4 2013, an estimated $293K.
  • TFS Capital first reported a position in Arbor Realty Trust in Q3 2013 and held it in 1 quarter.
  • TFS Capital's Arbor Realty Trust position peaked at $293K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.