FANJ
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Financial Architects (New Jersey)’s Cerus CERS Stock Holding History

Financial Architects (New Jersey)’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$3K – 1399
2016
Q3 		$3K Sell
500
-15,000
-97% -$98.2K ﹤0.01% 1239
2016
Q2 		$97K Hold
15,500
– – 0.03% 380
2016
Q1 		$92K Hold
15,500
– – 0.03% 294
2015
Q4 		$98K Buy
15,500
+500
+3% +$2.66K 0.04% 209
2015
Q3 		$68K Hold
15,000
– – 0.03% 201
2015
Q2 		$78K Hold
15,000
– – 0.03% 353
2015
Q1 		$63K Buy
15,000
+5,000
+50% +$25.6K 0.02% 364
2014
Q4 		$62K Hold
10,000
– – 0.03% 316
2014
Q3 		$40K Buy
+10,000
New +$38.5K 0.02% 341

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return