Acadian Asset Management’s Summit State Bank SSBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,778	Closed	-$19K	–	2025
2019 Q1	$19K	Sell	1,778 -1,217	-41%	-$13.3K	﹤0.01%	1822
2018 Q4	$32K	Hold	2,995	–	–	﹤0.01%	1492
2018 Q3	$42K	Hold	2,995	–	–	﹤0.01%	1404
2018 Q2	$42K	Buy	2,995 +297	+11%	+$4.05K	﹤0.01%	1427
2018 Q1	$33K	Buy	+2,698	New	+$32.4K	﹤0.01%	1426
2016 Q2	–	Sell	-151	Closed	-$1K	–	1522
2016 Q1	$1K	Hold	151	–	–	﹤0.01%	1340
2015 Q4	$2K	Hold	151	–	–	﹤0.01%	1349
2015 Q3	$1K	Hold	151	–	–	﹤0.01%	1277
2015 Q2	$1K	Buy	+151	New	+$1.47K	﹤0.01%	1331

Other funds holding SSBI

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Acadian Asset Management's SSBI Position: Q2 2019 in Review

Acadian Asset Management sold out of Summit State Bank (SSBI) in Q2 2019, closing a stake of 1,778 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in SSBI in Q2 2015 and held it in 9 quarters. The position peaked at $42K in Q3 2018. 25 funds tracked by Wall St. Rank hold SSBI as of Q2 2019.

Acadian Asset Management reported no remaining Summit State Bank position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 1,778 Summit State Bank shares in Q2 2019, an estimated $19K.
Acadian Asset Management first reported a position in Summit State Bank in Q2 2015 and held it in 9 quarters.
Acadian Asset Management's Summit State Bank position peaked at $42K in Q3 2018.
25 funds tracked by Wall St. Rank held Summit State Bank as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.