1919 Investment Counsel’s American River Bankshares AMRB Stock Holding History

1919 Investment Counsel’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$732K	Sell	79,945 -35,000	-30%	-$321K	0.02%	418
2014 Q2	$1M	Hold	114,945	–	–	0.02%	384
2014 Q1	$1.06M	Hold	114,945	–	–	0.02%	375
2013 Q4	$1.09M	Hold	114,945	–	–	0.02%	369
2013 Q3	$1.01M	Hold	114,945	–	–	0.02%	374
2013 Q2	$945K	Buy	+114,945	New	+$916K	0.02%	372

Other funds holding AMRB

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

1919 Investment Counsel reduced its American River Bankshares (AMRB) stake by 30% in Q3 2014, selling an estimated $321K and leaving 79,945 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #418.

1919 Investment Counsel first reported a position in AMRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2013. 32 funds tracked by Wall St. Rank hold AMRB as of Q3 2014.

1919 Investment Counsel held 79,945 shares of American River Bankshares worth $732K as of Q3 2014.
1919 Investment Counsel sold 35,000 American River Bankshares shares in Q3 2014, an estimated $321K.
American River Bankshares made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #418 holding.
1919 Investment Counsel first reported a position in American River Bankshares in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American River Bankshares position peaked at $1.09M in Q4 2013.
32 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2014.

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