Cavalier Investments’s First Bank FRBA Stock Holding History

Cavalier Investments’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$133K	–	145
2017 Q3	$133K	Hold	10,000	–	–	0.06%	142
2017 Q2	$120K	Hold	10,000	–	–	0.07%	145
2017 Q1	$120K	Hold	10,000	–	–	0.07%	148
2016 Q4	$116K	Buy	+10,000	New	+$101K	0.07%	122

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Cavalier Investments's FRBA Position: Q4 2017 in Review

Cavalier Investments sold out of First Bank (FRBA) in Q4 2017, closing a stake of 10,000 shares — an estimated $133K sold.

Cavalier Investments first reported a position in FRBA in Q4 2016 and held it in 4 quarters. The position peaked at $133K in Q3 2017. 39 funds tracked by Wall St. Rank hold FRBA as of Q4 2017.

Cavalier Investments reported no remaining First Bank position as of Q4 2017 after selling out during the quarter.
Cavalier Investments sold 10,000 First Bank shares in Q4 2017, an estimated $133K.
Cavalier Investments first reported a position in First Bank in Q4 2016 and held it in 4 quarters.
Cavalier Investments's First Bank position peaked at $133K in Q3 2017.
39 funds tracked by Wall St. Rank held First Bank as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.