Acadian Asset Management’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Acadian Asset Management’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,718	Closed	-$49K	–	1626
2015 Q4	$49K	Buy	2,718 +59	+2%	+$776	﹤0.01%	1126
2015 Q3	$29K	Sell	2,659 -2,383	-47%	-$27.4K	﹤0.01%	1051
2015 Q2	$57K	Sell	5,042 -1,208	-19%	-$13.7K	﹤0.01%	1059
2015 Q1	$71K	Sell	6,250 -595	-9%	-$6.86K	﹤0.01%	1057
2014 Q4	$85K	Hold	6,845	–	–	﹤0.01%	1021
2014 Q3	$79K	Hold	6,845	–	–	﹤0.01%	858
2014 Q2	$73K	Buy	6,845 +1,207	+21%	+$12.7K	﹤0.01%	894
2014 Q1	$62K	Hold	5,638	–	–	﹤0.01%	873
2013 Q4	$62K	Hold	5,638	–	–	﹤0.01%	929
2013 Q3	$60K	Buy	+5,638	New	+$58.5K	﹤0.01%	874

Other funds holding MNRK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management's MNRK Position: Q1 2016 in Review

Acadian Asset Management sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 2,718 shares — an estimated $49K sold.

Acadian Asset Management first reported a position in MNRK in Q3 2013 and held it in 10 quarters. The position peaked at $85K in Q4 2014. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

Acadian Asset Management reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
Acadian Asset Management sold 2,718 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $49K.
Acadian Asset Management first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q3 2013 and held it in 10 quarters.
Acadian Asset Management's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $85K in Q4 2014.
51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.