Barclays’s ArrowMark Financial BANX Stock Holding History

Barclays’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2	Closed	–	–	7564
2013 Q4	$0	Buy	+2	New	+$50	﹤0.01%	7522

Other funds holding BANX

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Barclays's BANX Position: Q1 2014 in Review

Barclays sold out of ArrowMark Financial (BANX) in Q1 2014, closing a stake of 2 shares.

Barclays first reported a position in BANX in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 15 funds tracked by Wall St. Rank hold BANX as of Q1 2014.

Barclays reported no remaining ArrowMark Financial position as of Q1 2014 after selling out during the quarter.
Barclays sold 2 ArrowMark Financial shares in Q1 2014.
Barclays first reported a position in ArrowMark Financial in Q4 2013 and held it in 1 quarter.
Barclays's ArrowMark Financial position peaked at $0 in Q4 2013.
15 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.