Financial Architects (New Jersey)’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-900	Closed	-$2K	–	1591
2018 Q1	$2K	Sell	900 -1,900	-68%	-$5.14K	﹤0.01%	1336
2017 Q4	$10K	Buy	2,800 +900	+47%	+$4.45K	﹤0.01%	1164
2017 Q3	$14K	Hold	1,900	–	–	﹤0.01%	1059
2017 Q2	$17K	Sell	1,900 -2,200	-54%	-$20.6K	﹤0.01%	1013
2017 Q1	$47K	Hold	4,100	–	–	0.01%	675
2016 Q4	$38K	Buy	4,100 +900	+28%	+$10.3K	0.01%	656
2016 Q3	$37K	Hold	3,200	–	–	0.01%	670
2016 Q2	$44K	Buy	+3,200	New	+$45.2K	0.01%	567

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Financial Architects (New Jersey)'s SHLD Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 900 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in SHLD in Q2 2016 and held it in 8 quarters. The position peaked at $47K in Q1 2017. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 900 Sears Holding Corporation shares in Q2 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Sears Holding Corporation in Q2 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Sears Holding Corporation position peaked at $47K in Q1 2017.
97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.