1GA
OPB

1st Global Advisors’s Opus Bank Common Stock OPB Stock Holding History

1st Global Advisors’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,436
Closed -$298K – 558
2016
Q3 		$298K Buy
8,436
+15
+0.2% +$513 0.04% 373
2016
Q2 		$285K Buy
8,421
+1,198
+17% +$42.4K 0.04% 365
2016
Q1 		$246K Buy
7,223
+520
+8% +$17.1K 0.03% 404
2015
Q4 		$248K Sell
6,703
-59
-0.9% -$2.22K 0.04% 358
2015
Q3 		$259K Sell
6,762
-596
-8% -$22.4K 0.04% 345
2015
Q2 		$266 Buy
7,358
+384
+6% +$12.4K 0.04% 366
2015
Q1 		$215K Buy
+6,974
New +$197K 0.03% 424

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's OPB Position: Q4 2016 in Review

1st Global Advisors sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 8,436 shares — an estimated $298K sold.

1st Global Advisors first reported a position in OPB in Q1 2015 and held it in 7 quarters. The position peaked at $298K in Q3 2016. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

  • 1st Global Advisors reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 8,436 Opus Bank Common Stock shares in Q4 2016, an estimated $298K.
  • 1st Global Advisors first reported a position in Opus Bank Common Stock in Q1 2015 and held it in 7 quarters.
  • 1st Global Advisors's Opus Bank Common Stock position peaked at $298K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.