Fenimore Asset Management Inc Arrow Mark Financial Corp. Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$17.16 - $22.41 $1.73 Million - $2.26 Million	-101,046 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$21.56 - $22.94 $1.35 Million - $1.44 Million	-62,805 Reduced 38.33%	101,046 $2.27 Million
Q2 2018 Jul 11, 2018	SELL	$21.26 - $23.15 $1.52 Million - $1.65 Million	-71,292 Reduced 30.32%	163,851 $3.75 Million
Q1 2018 Apr 10, 2018	SELL	$20.59 - $22.64 $59,752 - $65,701	-2,902 Reduced 1.22%	235,143 $5.11 Million
Q4 2017 Feb 06, 2018	SELL	$20.05 - $20.75 $86,736 - $89,764	-4,326 Reduced 1.78%	238,045 $4.79 Million
Q3 2017 Oct 17, 2017	BUY	$20.01 - $20.72 $4.85 Million - $5.02 Million	242,371	242,371 $5 Million

Others Institutions Holding BANX

# of Institutions

31

Shares Held

1.32M

Call Options Held

10.8K

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.08 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$4.96 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

241K
Shares

$4.89 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

187K
Shares

$3.79 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

81.1K
Shares

$1.65 Million
0.0% of portfolio

About ArrowMark Financial Corp.

Ticker BANX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...

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