Financial Architects (New Jersey)’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$60K	–	1522
2017 Q3	$60K	Sell	4,500 -998	-18%	-$12.5K	0.01%	626
2017 Q2	$64K	Hold	5,498	–	–	0.01%	593
2017 Q1	$66K	Hold	5,498	–	–	0.01%	583
2016 Q4	$64K	Sell	5,498 -3,300	-38%	-$33.3K	0.02%	503
2016 Q3	$74K	Sell	8,798 -202	-2%	-$1.59K	0.02%	466
2016 Q2	$62K	Buy	+9,000	New	+$62.5K	0.02%	488

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Financial Architects (New Jersey)'s FRBA Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of First Bank (FRBA) in Q4 2017, closing a stake of 4,500 shares — an estimated $60K sold.

Financial Architects (New Jersey) first reported a position in FRBA in Q2 2016 and held it in 6 quarters. The position peaked at $74K in Q3 2016. 39 funds tracked by Wall St. Rank hold FRBA as of Q4 2017.

Financial Architects (New Jersey) reported no remaining First Bank position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,500 First Bank shares in Q4 2017, an estimated $60K.
Financial Architects (New Jersey) first reported a position in First Bank in Q2 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s First Bank position peaked at $74K in Q3 2016.
39 funds tracked by Wall St. Rank held First Bank as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.