Financial Architects (New Jersey)’s RAIT Financial Trust RAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1338
2017 Q4	–	Hold	0	–	–	–	1318
2017 Q3	–	Hold	0	–	–	–	1139
2017 Q2	–	Hold	0	–	–	–	861
2017 Q1	–	Hold	0	–	–	–	713
2016 Q4	–	Hold	0	–	–	–	597
2016 Q3	–	Hold	0	–	–	–	595
2016 Q2	–	Hold	0	–	–	–	585
2016 Q1	–	Sell	-13,466	Closed	-$34.5K	–	430
2015 Q4	$36K	Buy	+13,466	New	+$57.1K	0.01%	214
2015 Q2	–	Hold	0	–	–	–	522
2015 Q1	–	Hold	0	–	–	–	454
2014 Q4	–	Hold	0	–	–	–	371
2013 Q4	–	Sell	-5,466	Closed	-$39K	–	727
2013 Q3	$39K	Hold	5,466	–	–	0.03%	278
2013 Q2	$41K	Buy	+5,466	New	+$43.9K	0.03%	262

Other funds holding RAS

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Financial Architects (New Jersey)'s RAS Position: Q1 2018 in Review

Financial Architects (New Jersey) held its RAIT Financial Trust (RAS) position steady in Q1 2018 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Financial Architects (New Jersey) first reported a position in RAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $41K in Q2 2013. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

Financial Architects (New Jersey) held 0 shares of RAIT Financial Trust worth $2K as of Q1 2018.
Financial Architects (New Jersey) left its RAIT Financial Trust share count unchanged in Q1 2018.
RAIT Financial Trust made up ﹤0.01% of Financial Architects (New Jersey)'s portfolio in Q1 2018, its #1338 holding.
Financial Architects (New Jersey) first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 3 quarters since.
Financial Architects (New Jersey)'s RAIT Financial Trust position peaked at $41K in Q2 2013.
76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.