HCM
FRBA icon

Highlander Capital Management’s First Bank FRBA Stock Holding History

Highlander Capital Management’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$18K – 836
2015
Q2 		$18K Buy
3,000
+1,640
+121% +$10K 0.02% 555
2015
Q1 		$8K Hold
1,360
– – 0.01% 694
2014
Q4 		$8K Hold
1,360
– – 0.01% 704
2014
Q3 		$8.36K Hold
1,360
– – 0.01% 698
2014
Q2 		$8.16K Buy
+1,360
New +$8.57K 0.01% 690

Other funds holding FRBA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Highlander Capital Management's FRBA Position: Q3 2015 in Review

Highlander Capital Management sold out of First Bank (FRBA) in Q3 2015, closing a stake of 3,000 shares — an estimated $18K sold.

Highlander Capital Management first reported a position in FRBA in Q2 2014 and held it in 5 quarters. The position peaked at $18K in Q2 2015. 14 funds tracked by Wall St. Rank hold FRBA as of Q3 2015.

  • Highlander Capital Management reported no remaining First Bank position as of Q3 2015 after selling out during the quarter.
  • Highlander Capital Management sold 3,000 First Bank shares in Q3 2015, an estimated $18K.
  • Highlander Capital Management first reported a position in First Bank in Q2 2014 and held it in 5 quarters.
  • Highlander Capital Management's First Bank position peaked at $18K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held First Bank as of Q3 2015.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.