Financial Architects (New Jersey)’s ADDvantage Technologies Group AEY Stock Holding History

Financial Architects (New Jersey)’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$5K	–	976
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	973
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	897
2014 Q4	$5K	Buy	200 +143	+251%	+$3.55K	﹤0.01%	848
2014 Q3	$44K	Sell	57 -143	-72%	-$3.49K	0.02%	330
2014 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	768
2013 Q4	–	Sell	-200	Closed	-$5K	–	595
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	585
2013 Q2	$5K	Buy	+200	New	+$4.56K	﹤0.01%	561

Other funds holding AEY

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Architects (New Jersey)'s AEY Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of ADDvantage Technologies Group (AEY) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in AEY in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q3 2014. 13 funds tracked by Wall St. Rank hold AEY as of Q3 2015.

Financial Architects (New Jersey) reported no remaining ADDvantage Technologies Group position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 ADDvantage Technologies Group shares in Q3 2015, an estimated $5K.
Financial Architects (New Jersey) first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s ADDvantage Technologies Group position peaked at $44K in Q3 2014.
13 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.