MVP
BANX

Miller Value Partners’s ArrowMark Financial BANX Stock Holding History

Miller Value Partners’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
2014
Q4 		– Sell
-26,775
Closed -$674K – 98
2014
Q3 		$674K Hold
26,775
– – 0.03% 102
2014
Q2 		$680K Buy
26,775
+2,775
+12% +$70.1K 0.03% 101
2014
Q1 		$590K Hold
24,000
– – 0.02% 87
2013
Q4 		$590K Buy
+24,000
New +$602K 0.03% 85

Other funds holding BANX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Miller Value Partners's BANX Position: Q4 2014 in Review

Miller Value Partners sold out of ArrowMark Financial (BANX) in Q4 2014, closing a stake of 26,775 shares — an estimated $674K sold.

Miller Value Partners first reported a position in BANX in Q4 2013 and held it in 4 quarters. The position peaked at $680K in Q2 2014. 18 funds tracked by Wall St. Rank hold BANX as of Q4 2014.

  • Miller Value Partners reported no remaining ArrowMark Financial position as of Q4 2014 after selling out during the quarter.
  • Miller Value Partners sold 26,775 ArrowMark Financial shares in Q4 2014, an estimated $674K.
  • Miller Value Partners first reported a position in ArrowMark Financial in Q4 2013 and held it in 4 quarters.
  • Miller Value Partners's ArrowMark Financial position peaked at $680K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.