Financial Architects (New Jersey)’s Fortress Biotech FBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27	Closed	-$1K	–	1290
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1365
2018 Q4	$0	Hold	27	–	–	﹤0.01%	1378
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1362
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1251
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	1322
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	1404
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	1406
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	1422
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1512
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1344
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1405
2016 Q2	$1K	Buy	+27	New	+$1.26K	﹤0.01%	1395

Other funds holding FBIO

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return