FTCM
BANX

First Trust Capital Management’s ArrowMark Financial BANX Stock Holding History

First Trust Capital Management’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,635
Closed -$45.6K – 41
2016
Q1 		$45.6K Buy
+2,635
New +$42K 0.03% 43

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

First Trust Capital Management's BANX Position: Q2 2016 in Review

First Trust Capital Management sold out of ArrowMark Financial (BANX) in Q2 2016, closing a stake of 2,635 shares — an estimated $45.6K sold.

First Trust Capital Management first reported a position in BANX in Q1 2016 and held it in 1 quarter. The position peaked at $45.6K in Q1 2016. 21 funds tracked by Wall St. Rank hold BANX as of Q2 2016.

  • First Trust Capital Management reported no remaining ArrowMark Financial position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 2,635 ArrowMark Financial shares in Q2 2016, an estimated $45.6K.
  • First Trust Capital Management first reported a position in ArrowMark Financial in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's ArrowMark Financial position peaked at $45.6K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.