Macquarie Group
FRBA icon

Macquarie Group’s First Bank FRBA Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-14,424
Closed -$200K – 2192
2018
Q2 		$200K Sell
14,424
-1,549
-10% -$21.7K ﹤0.01% 1657
2018
Q1 		$230K Sell
15,973
-2,582
-14% -$36.3K ﹤0.01% 1662
2017
Q4 		$257K Buy
+18,555
New +$248K ﹤0.01% 1666

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's FRBA Position: Q3 2018 in Review

Macquarie Group sold out of First Bank (FRBA) in Q3 2018, closing a stake of 14,424 shares — an estimated $200K sold.

Macquarie Group first reported a position in FRBA in Q4 2017 and held it in 3 quarters. The position peaked at $257K in Q4 2017. 55 funds tracked by Wall St. Rank hold FRBA as of Q3 2018.

  • Macquarie Group reported no remaining First Bank position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 14,424 First Bank shares in Q3 2018, an estimated $200K.
  • Macquarie Group first reported a position in First Bank in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's First Bank position peaked at $257K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held First Bank as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.