Acrospire Investment Management’s Preferred Bank PFBC Stock Holding History

Acrospire Investment Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-480	Closed	-$26K	–	1039
2017 Q2	$26K	Sell	480 -500	-51%	-$25.8K	0.02%	1373
2017 Q1	$53K	Sell	980 -800	-45%	-$43.4K	0.04%	888
2016 Q4	$93K	Sell	1,780 -1,692	-49%	-$71.7K	0.04%	980
2016 Q3	$124K	Buy	3,472 +200	+6%	+$6.73K	0.08%	384
2016 Q2	$94K	Sell	3,272 -6,505	-67%	-$202K	0.07%	505
2016 Q1	$296K	Buy	+9,777	New	+$294K	0.21%	37

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's PFBC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Preferred Bank (PFBC) in Q3 2017, closing a stake of 480 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in PFBC in Q1 2016 and held it in 6 quarters. The position peaked at $296K in Q1 2016. 129 funds tracked by Wall St. Rank hold PFBC as of Q3 2017.

Acrospire Investment Management reported no remaining Preferred Bank position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 480 Preferred Bank shares in Q3 2017, an estimated $26K.
Acrospire Investment Management first reported a position in Preferred Bank in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Preferred Bank position peaked at $296K in Q1 2016.
129 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.