Creative Planning’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Creative Planning’s Portfolio FBNK Stock Details FBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$523K	–	2181
2017 Q4	$523K	Hold	20,000	–	–	﹤0.01%	1047
2017 Q3	$535K	Hold	20,000	–	–	﹤0.01%	1021
2017 Q2	$513K	Hold	20,000	–	–	﹤0.01%	996
2017 Q1	$496K	Hold	20,000	–	–	﹤0.01%	1000
2016 Q4	$453K	Hold	20,000	–	–	﹤0.01%	968
2016 Q3	$356K	Hold	20,000	–	–	﹤0.01%	1082
2016 Q2	$331K	Hold	20,000	–	–	﹤0.01%	982
2016 Q1	$319K	Hold	20,000	–	–	﹤0.01%	959
2015 Q4	$348K	Hold	20,000	–	–	﹤0.01%	924
2015 Q3	$322K	Sell	20,000 -2,500	-11%	-$40.5K	﹤0.01%	935
2015 Q2	$357K	Buy	22,500 +17,500	+350%	+$265K	﹤0.01%	750
2015 Q1	$77K	Sell	5,000 -2,500	-33%	-$38K	﹤0.01%	1725
2014 Q4	$122K	Hold	7,500	–	–	﹤0.01%	1442
2014 Q3	$109K	Hold	7,500	–	–	﹤0.01%	1417
2014 Q2	$120K	Hold	7,500	–	–	﹤0.01%	1328
2014 Q1	$117K	Sell	7,500 -7,500	-50%	-$118K	﹤0.01%	1302
2013 Q4	$242K	Buy	+15,000	New	+$233K	﹤0.01%	780

Other funds holding FBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Creative Planning's FBNK Position: Q1 2018 in Review

Creative Planning sold out of First Connecticut Bancorp, Inc (FBNK) in Q1 2018, closing a stake of 20,000 shares — an estimated $523K sold.

Creative Planning first reported a position in FBNK in Q4 2013 and held it in 17 quarters. The position peaked at $535K in Q3 2017. 81 funds tracked by Wall St. Rank hold FBNK as of Q1 2018.

Creative Planning reported no remaining First Connecticut Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 20,000 First Connecticut Bancorp, Inc shares in Q1 2018, an estimated $523K.
Creative Planning first reported a position in First Connecticut Bancorp, Inc in Q4 2013 and held it in 17 quarters.
Creative Planning's First Connecticut Bancorp, Inc position peaked at $535K in Q3 2017.
81 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.