UCFA
NRF

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

United Capital 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
Q3 		– Sell
-10,320
Closed -$114K – 1327
2016
Q2 		$114K Sell
10,320
-11,538
-53% -$148K ﹤0.01% 1214
2016
Q1 		$287K Buy
21,858
+847
+4% +$10.4K ﹤0.01% 1014
2015
Q4 		$358K Sell
21,011
-14,053
-40% -$283K ﹤0.01% 969
2015
Q3 		$866K Sell
35,064
-6,000
-15% -$179K 0.01% 731
2015
Q2 		$1.31M Buy
41,064
+11,339
+38% +$408K 0.02% 679
2015
Q1 		$1.11M Buy
29,725
+18,945
+176% +$702K 0.01% 699
2014
Q4 		$379K Sell
10,780
-1,265
-11% -$45.1K 0.01% 902
2014
Q3 		$426K Sell
12,045
-9,864
-45% -$345K 0.01% 829
2014
Q2 		$1.5M Buy
21,909
+5,397
+33% +$170K 0.03% 474
2014
Q1 		$523K Buy
16,512
+5,400
+49% +$159K 0.01% 625
2013
Q4 		$293K Buy
+11,112
New +$224K 0.01% 537

Other funds holding NRF

Vanguard Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

United Capital Financial Advisors's NRF Position: Q3 2016 in Review

United Capital Financial Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 10,320 shares — an estimated $114K sold.

United Capital Financial Advisors first reported a position in NRF in Q4 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2014. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • United Capital Financial Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,320 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $114K.
  • United Capital Financial Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 11 quarters.
  • United Capital Financial Advisors's NorthStar Realty Finance Corp. position peaked at $1.5M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.