1IC
ALLB

1919 Investment Counsel’s Alliance Bancorp Inc PA ALLB Stock Holding History

1919 Investment Counsel’s Portfolio ALLB Stock Details ALLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$800K Hold
50,000
– – 0.02% 410
2014
Q2 		$813K Hold
50,000
– – 0.02% 409
2014
Q1 		$768K Hold
50,000
– – 0.02% 404
2013
Q4 		$770K Hold
50,000
– – 0.02% 403
2013
Q3 		$725K Hold
50,000
– – 0.02% 401
2013
Q2 		$731K Buy
+50,000
New +$680K 0.02% 387

Other funds holding ALLB

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1919 Investment Counsel's ALLB Position: Q3 2014 in Review

1919 Investment Counsel held its Alliance Bancorp Inc PA (ALLB) position steady in Q3 2014 at 50,000 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #410.

1919 Investment Counsel first reported a position in ALLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $813K in Q2 2014. 21 funds tracked by Wall St. Rank hold ALLB as of Q3 2014.

  • 1919 Investment Counsel held 50,000 shares of Alliance Bancorp Inc PA worth $800K as of Q3 2014.
  • 1919 Investment Counsel left its Alliance Bancorp Inc PA share count unchanged in Q3 2014.
  • Alliance Bancorp Inc PA made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #410 holding.
  • 1919 Investment Counsel first reported a position in Alliance Bancorp Inc PA in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Alliance Bancorp Inc PA position peaked at $813K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.