FAM
BANX

Fenimore Asset Management’s ArrowMark Financial BANX Stock Holding History

Fenimore Asset Management’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
2018
Q4 		– Sell
-101,046
Closed -$2.27M – 120
2018
Q3 		$2.27M Sell
101,046
-62,805
-38% -$1.41M 0.08% 78
2018
Q2 		$3.75M Sell
163,851
-71,292
-30% -$1.57M 0.14% 76
2018
Q1 		$5.11M Sell
235,143
-2,902
-1% -$62.5K 0.2% 73
2017
Q4 		$4.79M Sell
238,045
-4,326
-2% -$88.5K 0.18% 76
2017
Q3 		$5M Sell
242,371
-5,150
-2% -$105K 0.2% 75
2017
Q2 		$5.05M Buy
247,521
+24
+0% +$480 0.21% 76
2017
Q1 		$4.99M Buy
247,497
+1,073
+0.4% +$21K 0.21% 76
2016
Q4 		$4.61M Sell
246,424
-19,101
-7% -$353K 0.21% 76
2016
Q3 		$4.96M Sell
265,525
-4,250
-2% -$79.5K 0.24% 74
2016
Q2 		$4.95M Sell
269,775
-3,825
-1% -$66.7K 0.24% 72
2016
Q1 		$4.74M Sell
273,600
-2,751
-1% -$43.8K 0.24% 71
2015
Q4 		$4.5M Sell
276,351
-16,050
-5% -$274K 0.24% 69
2015
Q3 		$4.92M Sell
292,401
-2,250
-0.8% -$37.5K 0.26% 66
2015
Q2 		$5.1M Buy
294,651
+31,800
+12% +$555K 0.26% 64
2015
Q1 		$4.72M Buy
262,851
+57,075
+28% +$1.16M 0.24% 61
2014
Q4 		$4.01M Buy
205,776
+123,875
+151% +$2.77M 0.2% 68
2014
Q3 		$2.06M Buy
81,901
+11,750
+17% +$298K 0.11% 80
2014
Q2 		$1.78M Buy
70,151
+19,725
+39% +$498K 0.1% 83
2014
Q1 		$1.24M Buy
+50,426
New +$1.25M 0.07% 82

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fenimore Asset Management's BANX Position: Q4 2018 in Review

Fenimore Asset Management sold out of ArrowMark Financial (BANX) in Q4 2018, closing a stake of 101,046 shares — an estimated $2.27M sold.

Fenimore Asset Management first reported a position in BANX in Q1 2014 and held it in 19 quarters. The position peaked at $5.11M in Q1 2018. 34 funds tracked by Wall St. Rank hold BANX as of Q4 2018.

  • Fenimore Asset Management reported no remaining ArrowMark Financial position as of Q4 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 101,046 ArrowMark Financial shares in Q4 2018, an estimated $2.27M.
  • Fenimore Asset Management first reported a position in ArrowMark Financial in Q1 2014 and held it in 19 quarters.
  • Fenimore Asset Management's ArrowMark Financial position peaked at $5.11M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2018.

Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.