Bank of America
FWM

Bank of America’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bank of America’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,350
Closed -$2K – 7673
2016
Q1 		$2K Buy
7,350
+4,402
+149% +$1.91K ﹤0.01% 6826
2015
Q4 		$2K Sell
2,948
-1,439
-33% -$1.59K ﹤0.01% 7151
2015
Q3 		$5K Buy
4,387
+143
+3% +$348 ﹤0.01% 6788
2015
Q2 		$15K Sell
4,244
-99,075
-96% -$493K ﹤0.01% 6471
2015
Q1 		$699K Sell
103,319
-894
-0.9% -$4.47K ﹤0.01% 4053
2014
Q4 		$329K Buy
104,213
+31,174
+43% +$92.8K ﹤0.01% 4962
2014
Q3 		$273K Buy
73,039
+42,521
+139% +$215K ﹤0.01% 5105
2014
Q2 		$203K Buy
30,518
+17,198
+129% +$115K ﹤0.01% 5549
2014
Q1 		$102K Buy
13,320
+9,146
+219% +$94.1K ﹤0.01% 5988
2013
Q4 		$76K Sell
4,174
-24,555
-85% -$514K ﹤0.01% 6313
2013
Q3 		$734K Sell
28,729
-5,632
-16% -$141K ﹤0.01% 4258
2013
Q2 		$831K Buy
+34,361
New +$705K ﹤0.01% 4229

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America's FWM Position: Q2 2016 in Review

Bank of America sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 7,350 shares — an estimated $2K sold.

Bank of America first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $831K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Bank of America reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 7,350 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Bank of America first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of America's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $831K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.