Financial Architects (New Jersey)’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,400	Closed	-$29K	–	1599
2018 Q2	$29K	Sell	1,400 -1,772	-56%	-$33K	0.01%	718
2018 Q1	$47K	Sell	3,172 -1,828	-37%	-$30.2K	0.01%	629
2017 Q4	$93K	Hold	5,000	–	–	0.02%	512
2017 Q3	$73K	Hold	5,000	–	–	0.01%	573
2017 Q2	$54K	Sell	5,000 -500	-9%	-$6.65K	0.01%	655
2017 Q1	$92K	Hold	5,500	–	–	0.02%	493
2016 Q4	$97K	Buy	5,500 +1,500	+38%	+$26.4K	0.02%	404
2016 Q3	$70K	Buy	4,000 +700	+21%	+$14K	0.02%	486
2016 Q2	$80K	Buy	+3,300	New	+$78.7K	0.02%	421
2015 Q3	–	Sell	-29	Closed	-$1K	–	1219
2015 Q2	$1K	Buy	+29	New	+$881	﹤0.01%	1220

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Financial Architects (New Jersey)'s DO Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 1,400 shares — an estimated $29K sold.

Financial Architects (New Jersey) first reported a position in DO in Q2 2015 and held it in 10 quarters. The position peaked at $97K in Q4 2016. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,400 Diamond Offshore Drilling shares in Q3 2018, an estimated $29K.
Financial Architects (New Jersey) first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 10 quarters.
Financial Architects (New Jersey)'s Diamond Offshore Drilling position peaked at $97K in Q4 2016.
240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.