Macquarie Group’s ArrowMark Financial BANX Stock Holding History

Macquarie Group’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$19K	–	1673
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1803
2018 Q3	$22K	Buy	+1,000	New	+$22.5K	﹤0.01%	1886
2018 Q1	–	Sell	-1,730	Closed	-$35K	–	2182
2017 Q4	$35K	Sell	1,730 -11,578	-87%	-$237K	﹤0.01%	2046
2017 Q3	$274K	Buy	+13,308	New	+$271K	﹤0.01%	1649

Other funds holding BANX

PAIM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Macquarie Group's BANX Position: Q1 2019 in Review

Macquarie Group sold out of ArrowMark Financial (BANX) in Q1 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Macquarie Group first reported a position in BANX in Q3 2017 and held it in 4 quarters. The position peaked at $274K in Q3 2017. 33 funds tracked by Wall St. Rank hold BANX as of Q1 2019.

Macquarie Group reported no remaining ArrowMark Financial position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,000 ArrowMark Financial shares in Q1 2019, an estimated $19K.
Macquarie Group first reported a position in ArrowMark Financial in Q3 2017 and held it in 4 quarters.
Macquarie Group's ArrowMark Financial position peaked at $274K in Q3 2017.
33 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.