Asset Management One’s Meridian Bancorp, Inc. EBSB Stock Holding History

Asset Management One’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,800	Closed	-$916K	–	1264
2016 Q3	$916K	Hold	58,800	–	–	0.01%	880
2016 Q2	$869K	Hold	58,800	–	–	0.01%	889
2016 Q1	$818K	Hold	58,800	–	–	0.01%	927
2015 Q4	$829K	Buy	58,800 +6,700	+13%	+$95.1K	0.01%	919
2015 Q3	$712K	Buy	52,100 +200	+0.4%	+$2.61K	0.01%	958
2015 Q2	$696K	Buy	51,900 +10,600	+26%	+$138K	0.01%	1008
2015 Q1	$544K	Buy	+41,300	New	+$503K	0.01%	1087

Other funds holding EBSB

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Asset Management One's EBSB Position: Q4 2016 in Review

Asset Management One sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2016, closing a stake of 58,800 shares — an estimated $916K sold.

Asset Management One first reported a position in EBSB in Q1 2015 and held it in 7 quarters. The position peaked at $916K in Q3 2016. 113 funds tracked by Wall St. Rank hold EBSB as of Q4 2016.

Asset Management One reported no remaining Meridian Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 58,800 Meridian Bancorp, Inc. shares in Q4 2016, an estimated $916K.
Asset Management One first reported a position in Meridian Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
Asset Management One's Meridian Bancorp, Inc. position peaked at $916K in Q3 2016.
113 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.