Acadian Asset Management’s Peoples Financial Corp/MS PFBX Stock Holding History

Acadian Asset Management’s Portfolio PFBX Stock Details PFBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-636	Closed	-$9K	–	1760
2017 Q3	$9K	Hold	636	–	–	﹤0.01%	1280
2017 Q2	$9K	Hold	636	–	–	﹤0.01%	1320
2017 Q1	$10K	Buy	636 +297	+88%	+$4.54K	﹤0.01%	1424
2016 Q4	$5K	Buy	339 +190	+128%	+$2.41K	﹤0.01%	1525
2016 Q3	$2K	Buy	+149	New	+$1.56K	﹤0.01%	1370

Other funds holding PFBX

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Acadian Asset Management's PFBX Position: Q4 2017 in Review

Acadian Asset Management sold out of Peoples Financial Corp/MS (PFBX) in Q4 2017, closing a stake of 636 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in PFBX in Q3 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 3 funds tracked by Wall St. Rank hold PFBX as of Q4 2017.

Acadian Asset Management reported no remaining Peoples Financial Corp/MS position as of Q4 2017 after selling out during the quarter.
Acadian Asset Management sold 636 Peoples Financial Corp/MS shares in Q4 2017, an estimated $9K.
Acadian Asset Management first reported a position in Peoples Financial Corp/MS in Q3 2016 and held it in 5 quarters.
Acadian Asset Management's Peoples Financial Corp/MS position peaked at $10K in Q1 2017.
3 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.