Transamerica Financial Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Transamerica Financial Advisors’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,906	Closed	-$26K	–	769
2016 Q1	$26K	Sell	1,906 -261	-12%	-$3.2K	﹤0.01%	456
2015 Q4	$37K	Sell	2,167 -203	-9%	-$4.09K	﹤0.01%	449
2015 Q3	$59K	Sell	2,370 -9,398	-80%	-$280K	﹤0.01%	367
2015 Q2	$375K	Buy	11,768 +9,270	+371%	+$333K	0.03%	259
2015 Q1	$91K	Sell	2,498 -1,412	-36%	-$52.3K	0.01%	377
2014 Q4	$138K	Buy	+3,910	New	+$139K	0.01%	302

Other funds holding NRF

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Transamerica Financial Advisors's NRF Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 1,906 shares — an estimated $26K sold.

Transamerica Financial Advisors first reported a position in NRF in Q4 2014 and held it in 6 quarters. The position peaked at $375K in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Transamerica Financial Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,906 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $26K.
Transamerica Financial Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 6 quarters.
Transamerica Financial Advisors's NorthStar Realty Finance Corp. position peaked at $375K in Q2 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.