FANJ
FTK icon

Financial Architects (New Jersey)’s Flotek Industries FTK Stock Holding History

Financial Architects (New Jersey)’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$38K – 475
2015
Q2 		$38K Hold
500
– – 0.01% 491
2015
Q1 		$44K Sell
500
-833
-62% -$81.4K 0.02% 421
2014
Q4 		$150K Hold
1,333
– – 0.07% 202
2014
Q3 		$209K Hold
1,333
– – 0.1% 143
2014
Q2 		$257K Hold
1,333
– – 0.12% 126
2014
Q1 		$223K Buy
+1,333
New +$187K 0.13% 134
2013
Q4 		– Sell
-1,333
Closed -$184K – 308
2013
Q3 		$184K Hold
1,333
– – 0.12% 131
2013
Q2 		$144K Buy
+1,333
New +$133K 0.11% 138

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return