SEI Investments
BANX

SEI Investments’s ArrowMark Financial BANX Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-5,327
Closed -$115K – 2412
2019
Q1 		$115K Hold
5,327
– – ﹤0.01% 2454
2018
Q4 		$119K Hold
5,327
– – ﹤0.01% 2164
2018
Q3 		$119K Buy
+5,327
New +$120K ﹤0.01% 2047

Other funds holding BANX

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

SEI Investments's BANX Position: Q2 2019 in Review

SEI Investments sold out of ArrowMark Financial (BANX) in Q2 2019, closing a stake of 5,327 shares — an estimated $115K sold.

SEI Investments first reported a position in BANX in Q3 2018 and held it in 3 quarters. The position peaked at $119K in Q4 2018. 33 funds tracked by Wall St. Rank hold BANX as of Q2 2019.

  • SEI Investments reported no remaining ArrowMark Financial position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 5,327 ArrowMark Financial shares in Q2 2019, an estimated $115K.
  • SEI Investments first reported a position in ArrowMark Financial in Q3 2018 and held it in 3 quarters.
  • SEI Investments's ArrowMark Financial position peaked at $119K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.