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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 $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.08B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $617B AUM 30.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Architects (New Jersey)'s CERS Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Cerus (CERS) in Q4 2016, closing a stake of 500 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in CERS in Q3 2014 and held it in 9 quarters. The position peaked at $98K in Q4 2015. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining Cerus position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 500 Cerus shares in Q4 2016, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in Cerus in Q3 2014 and held it in 9 quarters.
  • Financial Architects (New Jersey)'s Cerus position peaked at $98K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.