HRIA
FMD

Haberer Registered Investment Advisor’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Haberer Registered Investment Advisor’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15
Closed – – 457
2013
Q4 		$0 Sell
15
-1
-6% -$8 ﹤0.01% 464
2013
Q3 		$0 Hold
16
– – ﹤0.01% 534
2013
Q2 		$0 Buy
+16
New +$187 ﹤0.01% 496

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Haberer Registered Investment Advisor's FMD Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q1 2014, closing a stake of 15 shares.

Haberer Registered Investment Advisor first reported a position in FMD in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 52 funds tracked by Wall St. Rank hold FMD as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 15 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q1 2014.
  • Haberer Registered Investment Advisor first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $0 in Q4 2013.
  • 52 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.