Navellier & Associates’s First Bank FRBA Stock Holding History

Navellier & Associates’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
2017 Q4	–	Sell	-11,500	Closed	-$153K	–	302
2017 Q3	$153K	Hold	11,500	–	–	0.03%	212
2017 Q2	$134K	Buy	11,500 +1,500	+15%	+$18.4K	0.02%	286
2017 Q1	$119K	Hold	10,000	–	–	0.02%	275
2016 Q4	$116K	Buy	+10,000	New	+$101K	0.02%	267

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PAIM

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Navellier & Associates's FRBA Position: Q4 2017 in Review

Navellier & Associates sold out of First Bank (FRBA) in Q4 2017, closing a stake of 11,500 shares — an estimated $153K sold.

Navellier & Associates first reported a position in FRBA in Q4 2016 and held it in 4 quarters. The position peaked at $153K in Q3 2017. 39 funds tracked by Wall St. Rank hold FRBA as of Q4 2017.

Navellier & Associates reported no remaining First Bank position as of Q4 2017 after selling out during the quarter.
Navellier & Associates sold 11,500 First Bank shares in Q4 2017, an estimated $153K.
Navellier & Associates first reported a position in First Bank in Q4 2016 and held it in 4 quarters.
Navellier & Associates's First Bank position peaked at $153K in Q3 2017.
39 funds tracked by Wall St. Rank held First Bank as of Q4 2017.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.