KFC
FMD

Klingenstein Fields & Co’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Klingenstein Fields & Co’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
2013
Q4 		– Sell
-1,000
Closed -$8K – 325
2013
Q3 		$8K Hold
1,000
– – ﹤0.01% 306
2013
Q2 		$12K Buy
+1,000
New +$11.7K ﹤0.01% 316

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Klingenstein Fields & Co's FMD Position: Q4 2013 in Review

Klingenstein Fields & Co sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2013, closing a stake of 1,000 shares — an estimated $8K sold.

Klingenstein Fields & Co first reported a position in FMD in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 46 funds tracked by Wall St. Rank hold FMD as of Q4 2013.

  • Klingenstein Fields & Co reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,000 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2013, an estimated $8K.
  • Klingenstein Fields & Co first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $12K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2013.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.