RFG Advisory’s Banro Corporation Common Stock BAA Stock Holding History

RFG Advisory’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$4K	–	98
2015 Q4	$4K	Hold	2,000	–	–	﹤0.01%	56
2015 Q3	$3K	Buy	+2,000	New	+$4.37K	0.01%	56

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RFG Advisory's BAA Position: Q1 2016 in Review

RFG Advisory sold out of Banro Corporation Common Stock (BAA) in Q1 2016, closing a stake of 2,000 shares — an estimated $4K sold.

RFG Advisory first reported a position in BAA in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 25 funds tracked by Wall St. Rank hold BAA as of Q1 2016.

RFG Advisory reported no remaining Banro Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
RFG Advisory sold 2,000 Banro Corporation Common Stock shares in Q1 2016, an estimated $4K.
RFG Advisory first reported a position in Banro Corporation Common Stock in Q3 2015 and held it in 2 quarters.
RFG Advisory's Banro Corporation Common Stock position peaked at $4K in Q4 2015.
25 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2016.

Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.