Aperio Group’s RBB Bancorp RBB Stock Holding History

Aperio Group’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-182	Closed	-$4K	–	2655
2019 Q2	$4K	Buy	+182	New	+$3.52K	﹤0.01%	2874

Other funds holding RBB

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BCM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's RBB Position: Q3 2019 in Review

Aperio Group sold out of RBB Bancorp (RBB) in Q3 2019, closing a stake of 182 shares — an estimated $4K sold.

Aperio Group first reported a position in RBB in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 66 funds tracked by Wall St. Rank hold RBB as of Q3 2019.

Aperio Group reported no remaining RBB Bancorp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 182 RBB Bancorp shares in Q3 2019, an estimated $4K.
Aperio Group first reported a position in RBB Bancorp in Q2 2019 and held it in 1 quarter.
Aperio Group's RBB Bancorp position peaked at $4K in Q2 2019.
66 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.