Financial Architects (New Jersey)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,142	Closed	-$100K	–	1283
2015 Q1	$100K	Buy	+1,142	New	+$97K	0.04%	285
2014 Q4	–	Sell	-1,142	Closed	-$89K	–	1087
2014 Q3	$89K	Hold	1,142	–	–	0.04%	243
2014 Q2	$101K	Buy	+1,142	New	+$102K	0.05%	227

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Financial Architects (New Jersey)'s HTWR Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 1,142 shares — an estimated $100K sold.

Financial Architects (New Jersey) first reported a position in HTWR in Q2 2014 and held it in 3 quarters. The position peaked at $101K in Q2 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

Financial Architects (New Jersey) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,142 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $100K.
Financial Architects (New Jersey) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
Financial Architects (New Jersey)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $101K in Q2 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.