Financial Architects (New Jersey)’s Criteo S.A. CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$2K	–	1360
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1328
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	1168
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1290
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1369
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1301
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	1266
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	1270
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1179
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1187
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	1112
2016 Q1	$4K	Buy	+100	New	+$3.49K	﹤0.01%	926
2015 Q3	–	Sell	-100	Closed	-$5K	–	357
2015 Q2	$5K	Buy	+100	New	+$4.56K	﹤0.01%	940
2015 Q1	–	Sell	-100	Closed	-$4K	–	950
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	857
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	796
2014 Q2	$3K	Buy	+100	New	+$3.34K	﹤0.01%	832

Other funds holding CRTO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Architects (New Jersey)'s CRTO Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Criteo S.A. (CRTO) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in CRTO in Q2 2014 and held it in 15 quarters. The position peaked at $5K in Q2 2017. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Criteo S.A. position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Criteo S.A. shares in Q4 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Criteo S.A. in Q2 2014 and held it in 15 quarters.
Financial Architects (New Jersey)'s Criteo S.A. position peaked at $5K in Q2 2017.
130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.