Brinker Capital’s ArrowMark Financial BANX Stock Holding History

Brinker Capital’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
2020 Q2	$614K	Buy	38,614 +476	+1%	+$7.84K	0.02%	661
2020 Q1	$619K	Buy	38,138 +4,159	+12%	+$83.3K	0.02%	569
2019 Q4	$767K	Buy	33,979 +5,019	+17%	+$114K	0.02%	595
2019 Q3	$642K	Buy	28,960 +6,689	+30%	+$146K	0.02%	631
2019 Q2	$486K	Buy	22,271 +773	+4%	+$16.8K	0.02%	691
2019 Q1	$461K	Buy	+21,498	New	+$444K	0.02%	701

Other funds holding BANX

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Brinker Capital's BANX Position: Q2 2020 in Review

Brinker Capital increased its ArrowMark Financial (BANX) stake by 1.2% in Q2 2020, buying an estimated $7.84K and bringing the position to 38,614 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #661.

Brinker Capital first reported a position in BANX in Q1 2019 and has held it in 6 quarters since. The position peaked at $767K in Q4 2019. 37 funds tracked by Wall St. Rank hold BANX as of Q2 2020.

Brinker Capital held 38,614 shares of ArrowMark Financial worth $614K as of Q2 2020.
Brinker Capital bought 476 ArrowMark Financial shares in Q2 2020, an estimated $7.84K.
ArrowMark Financial made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #661 holding.
Brinker Capital first reported a position in ArrowMark Financial in Q1 2019 and has held it in 6 quarters since.
Brinker Capital's ArrowMark Financial position peaked at $767K in Q4 2019.
37 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.