HighTower Advisors’s First Bank FRBA Stock Holding History

HighTower Advisors’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
2017 Q3	–	Sell	-113,000	Closed	-$1.32M	–	2272
2017 Q2	$1.32M	Sell	113,000 -41,750	-27%	-$511K	0.01%	955
2017 Q1	$1.85M	Buy	154,750 +23,750	+18%	+$300K	0.02%	785
2016 Q4	$1.52M	Hold	131,000	–	–	0.02%	791
2016 Q3	$1.1M	Hold	131,000	–	–	0.01%	879
2016 Q2	$909K	Hold	131,000	–	–	0.01%	926
2016 Q1	$909K	Hold	131,000	–	–	﹤0.01%	1082
2015 Q4	$866K	Hold	131,000	–	–	0.01%	1045
2015 Q3	$814K	Hold	131,000	–	–	0.01%	978
2015 Q2	$786K	Hold	131,000	–	–	0.01%	854
2015 Q1	$790K	Hold	131,000	–	–	0.01%	894
2014 Q4	$817K	Sell	131,000 -3,068	-2%	-$18.5K	0.01%	869
2014 Q3	$825K	Hold	134,068	–	–	0.01%	843
2014 Q2	$804K	Buy	134,068 +9,068	+7%	+$57.1K	0.01%	891
2014 Q1	$813K	Hold	125,000	–	–	0.02%	815
2013 Q4	$792K	Buy	+125,000	New	+$768K	0.02%	788

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors's FRBA Position: Q3 2017 in Review

HighTower Advisors sold out of First Bank (FRBA) in Q3 2017, closing a stake of 113,000 shares — an estimated $1.32M sold.

HighTower Advisors first reported a position in FRBA in Q4 2013 and held it in 15 quarters. The position peaked at $1.85M in Q1 2017. 38 funds tracked by Wall St. Rank hold FRBA as of Q3 2017.

HighTower Advisors reported no remaining First Bank position as of Q3 2017 after selling out during the quarter.
HighTower Advisors sold 113,000 First Bank shares in Q3 2017, an estimated $1.32M.
HighTower Advisors first reported a position in First Bank in Q4 2013 and held it in 15 quarters.
HighTower Advisors's First Bank position peaked at $1.85M in Q1 2017.
38 funds tracked by Wall St. Rank held First Bank as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.