HBWM
FTD

Hollow Brook Wealth Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Hollow Brook Wealth Management’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,845
Closed -$4.85M – 58
2015
Q1 		$4.85M Sell
161,845
-112,969
-41% -$3.77M 1.61% 22
2014
Q4 		$9.57M Sell
274,814
-81,250
-23% -$2.81M 3.1% 12
2014
Q3 		$12.1M Sell
356,064
-1,854
-0.5% -$60.3K 3.97% 9
2014
Q2 		$11.4M Buy
357,918
+45,918
+15% +$1.4M 3.87% 8
2014
Q1 		$9.93M Buy
312,000
+95,160
+44% +$3.01M 3.24% 9
2013
Q4 		$7.07M Buy
+216,840
New +$7.03M 2.32% 16

Other funds holding FTD

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return