Modera Wealth Management’s Stewardship Financial Corp SSFN Stock Holding History

Modera Wealth Management’s Portfolio SSFN Stock Details SSFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,702	Closed	-$99K	–	155
2019 Q1	$99K	Hold	10,702	–	–	0.02%	143
2018 Q4	$97K	Hold	10,702	–	–	0.02%	132
2018 Q3	$113K	Hold	10,702	–	–	0.02%	141
2018 Q2	$125K	Hold	10,702	–	–	0.03%	131
2018 Q1	$118K	Sell	10,702 -8,000	-43%	-$89.8K	0.02%	131
2017 Q4	$192K	Hold	18,702	–	–	0.04%	128
2017 Q3	$183K	Hold	18,702	–	–	0.04%	129
2017 Q2	$176K	Hold	18,702	–	–	0.04%	118
2017 Q1	$160K	Hold	18,702	–	–	0.04%	113
2016 Q4	$183K	Hold	18,702	–	–	0.06%	105
2016 Q3	$147K	Hold	18,702	–	–	0.05%	108
2016 Q2	$120K	Hold	18,702	–	–	0.04%	101
2016 Q1	$108K	Hold	18,702	–	–	0.04%	106
2015 Q4	$113K	Sell	18,702 -2,000	-10%	-$11.8K	0.04%	78
2015 Q3	$121K	Hold	20,702	–	–	0.05%	74
2015 Q2	$125K	Hold	20,702	–	–	0.05%	86
2015 Q1	$119K	Hold	20,702	–	–	0.05%	88
2014 Q4	$101K	Hold	20,702	–	–	0.04%	89
2014 Q3	$92K	Hold	20,702	–	–	0.04%	83
2014 Q2	$93K	Hold	20,702	–	–	0.04%	63
2014 Q1	$107K	Hold	20,702	–	–	0.04%	63
2013 Q4	$100K	Hold	20,702	–	–	0.04%	82
2013 Q3	$111K	Hold	20,702	–	–	0.05%	52
2013 Q2	$110K	Buy	+20,702	New	+$105K	0.06%	51

Other funds holding SSFN

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Modera Wealth Management's SSFN Position: Q2 2019 in Review

Modera Wealth Management sold out of Stewardship Financial Corp (SSFN) in Q2 2019, closing a stake of 10,702 shares — an estimated $99K sold.

Modera Wealth Management first reported a position in SSFN in Q2 2013 and held it in 24 quarters. The position peaked at $192K in Q4 2017. 30 funds tracked by Wall St. Rank hold SSFN as of Q2 2019.

Modera Wealth Management reported no remaining Stewardship Financial Corp position as of Q2 2019 after selling out during the quarter.
Modera Wealth Management sold 10,702 Stewardship Financial Corp shares in Q2 2019, an estimated $99K.
Modera Wealth Management first reported a position in Stewardship Financial Corp in Q2 2013 and held it in 24 quarters.
Modera Wealth Management's Stewardship Financial Corp position peaked at $192K in Q4 2017.
30 funds tracked by Wall St. Rank held Stewardship Financial Corp as of Q2 2019.

Based on Modera Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.