Badgley, Phelps & Bell’s Banro Corporation Common Stock BAA Stock Holding History

Badgley, Phelps & Bell’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$6K	–	160
2015 Q4	$6K	Hold	3,000	–	–	﹤0.01%	158
2015 Q3	$5K	Hold	3,000	–	–	﹤0.01%	155
2015 Q2	$10K	Hold	3,000	–	–	﹤0.01%	142
2015 Q1	$6K	Hold	3,000	–	–	﹤0.01%	151
2014 Q4	$4K	Hold	3,000	–	–	﹤0.01%	158
2014 Q3	$5K	Buy	3,000 +1,000	+50%	+$2.62K	﹤0.01%	161
2014 Q2	$10K	Buy	2,000 +500	+33%	+$2.28K	﹤0.01%	158
2014 Q1	$8K	Hold	1,500	–	–	﹤0.01%	148
2013 Q4	$8K	Buy	+1,500	New	+$9.93K	﹤0.01%	146

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Badgley, Phelps & Bell's BAA Position: Q1 2016 in Review

Badgley, Phelps & Bell sold out of Banro Corporation Common Stock (BAA) in Q1 2016, closing a stake of 3,000 shares — an estimated $6K sold.

Badgley, Phelps & Bell first reported a position in BAA in Q4 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 25 funds tracked by Wall St. Rank hold BAA as of Q1 2016.

Badgley, Phelps & Bell reported no remaining Banro Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 3,000 Banro Corporation Common Stock shares in Q1 2016, an estimated $6K.
Badgley, Phelps & Bell first reported a position in Banro Corporation Common Stock in Q4 2013 and held it in 9 quarters.
Badgley, Phelps & Bell's Banro Corporation Common Stock position peaked at $10K in Q2 2015.
25 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.