FANJ
WLL

Financial Architects (New Jersey)’s Whiting Petroleum Corporation WLL Stock Holding History

Financial Architects (New Jersey)’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3
Closed -$7K – 1611
2018
Q1 		$7K Sell
3
-15
-83% -$32.2K ﹤0.01% 1193
2017
Q4 		$35K Sell
18
-3
-14% -$5.26K 0.01% 790
2017
Q3 		$34K Hold
21
– – 0.01% 808
2017
Q2 		$35K Buy
21
+3
+17% +$6.85K 0.01% 798
2017
Q1 		$52K Sell
18
-2
-10% -$6.47K 0.01% 647
2016
Q4 		$73K Sell
20
-2
-9% -$6.01K 0.02% 471
2016
Q3 		$58K Buy
22
+7
+47% +$16.4K 0.02% 538
2016
Q2 		$42K Buy
+15
New +$49.6K 0.01% 586
2014
Q3 		– Hold
0
– – – 823

Other funds holding WLL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return