Acadian Asset Management’s American River Bankshares AMRB Stock Holding History

Acadian Asset Management’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
2021 Q2	–	Sell	-4,490	Closed	-$74K	–	2318
2021 Q1	$74K	Hold	4,490	–	–	﹤0.01%	1746
2020 Q4	$59K	Hold	4,490	–	–	﹤0.01%	1901
2020 Q3	$45K	Hold	4,490	–	–	﹤0.01%	1884
2020 Q2	$48K	Buy	+4,490	New	+$44.5K	﹤0.01%	1937
2019 Q4	–	Sell	-4,309	Closed	-$60K	–	2144
2019 Q3	$60K	Buy	+4,309	New	+$56.4K	﹤0.01%	1581
2019 Q2	–	Sell	-3,830	Closed	-$50K	–	2132
2019 Q1	$50K	Hold	3,830	–	–	﹤0.01%	1679
2018 Q4	$54K	Hold	3,830	–	–	﹤0.01%	1417
2018 Q3	$58K	Hold	3,830	–	–	﹤0.01%	1326
2018 Q2	$61K	Buy	3,830 +2,427	+173%	+$38.1K	﹤0.01%	1350
2018 Q1	$22K	Buy	+1,403	New	+$21.6K	﹤0.01%	1484
2017 Q4	–	Sell	-3,986	Closed	-$55K	–	1722
2017 Q3	$55K	Sell	3,986 -602	-13%	-$8.25K	﹤0.01%	1099
2017 Q2	$67K	Sell	4,588 -8,807	-66%	-$126K	﹤0.01%	1088
2017 Q1	$198K	Buy	13,395 +11,780	+729%	+$178K	﹤0.01%	1045
2016 Q4	$24K	Hold	1,615	–	–	﹤0.01%	1289
2016 Q3	$18K	Buy	1,615 +130	+9%	+$1.36K	﹤0.01%	1158
2016 Q2	$15K	Hold	1,485	–	–	﹤0.01%	1160
2016 Q1	$15K	Hold	1,485	–	–	﹤0.01%	1129
2015 Q4	$16K	Hold	1,485	–	–	﹤0.01%	1179
2015 Q3	$14K	Hold	1,485	–	–	﹤0.01%	1084
2015 Q2	$14K	Buy	1,485 +33	+2%	+$313	﹤0.01%	1120
2015 Q1	$14K	Buy	+1,452	New	+$13.9K	﹤0.01%	1154

Other funds holding AMRB

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Acadian Asset Management's AMRB Position: Q2 2021 in Review

Acadian Asset Management sold out of American River Bankshares (AMRB) in Q2 2021, closing a stake of 4,490 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in AMRB in Q1 2015 and held it in 21 quarters. The position peaked at $198K in Q1 2017. 37 funds tracked by Wall St. Rank hold AMRB as of Q2 2021.

Acadian Asset Management reported no remaining American River Bankshares position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 4,490 American River Bankshares shares in Q2 2021, an estimated $74K.
Acadian Asset Management first reported a position in American River Bankshares in Q1 2015 and held it in 21 quarters.
Acadian Asset Management's American River Bankshares position peaked at $198K in Q1 2017.
37 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.