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Financial Architects (New Jersey)’s Penumbra PEN Stock Holding History

Financial Architects (New Jersey)’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$9K – 1564
2017
Q2 		$9K Hold
100
– – ﹤0.01% 1168
2017
Q1 		$8K Buy
+100
New +$7.57K ﹤0.01% 1184

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Financial Architects (New Jersey)'s PEN Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Penumbra (PEN) in Q3 2017, closing a stake of 100 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in PEN in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 136 funds tracked by Wall St. Rank hold PEN as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining Penumbra position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Penumbra shares in Q3 2017, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Penumbra in Q1 2017 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Penumbra position peaked at $9K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Penumbra as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.