DLHL
BANX

Donald L. Hagan LLC’s ArrowMark Financial BANX Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-400
Closed -$7K – 109
2016
Q1 		$7K Buy
+400
New +$6.37K 0.01% 291

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PNC Financial Services Group
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

Donald L. Hagan LLC's BANX Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of ArrowMark Financial (BANX) in Q2 2016, closing a stake of 400 shares — an estimated $7K sold.

Donald L. Hagan LLC first reported a position in BANX in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 21 funds tracked by Wall St. Rank hold BANX as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining ArrowMark Financial position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 400 ArrowMark Financial shares in Q2 2016, an estimated $7K.
  • Donald L. Hagan LLC first reported a position in ArrowMark Financial in Q1 2016 and held it in 1 quarter.
  • Donald L. Hagan LLC's ArrowMark Financial position peaked at $7K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.