AIM
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Assured Investment Management’s Preferred Bank PFBC Stock Holding History

Assured 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
2019
Q1 		– Sell
-10,416
Closed -$452K – 1311
2018
Q4 		$452K Buy
10,416
+2,401
+30% +$123K 0.01% 693
2018
Q3 		$469K Sell
8,015
-10,869
-58% -$681K 0.01% 785
2018
Q2 		$1.16M Buy
18,884
+5,709
+43% +$369K 0.02% 516
2018
Q1 		$846K Buy
+13,175
New +$840K 0.02% 604

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's PFBC Position: Q1 2019 in Review

Assured Investment Management sold out of Preferred Bank (PFBC) in Q1 2019, closing a stake of 10,416 shares — an estimated $452K sold.

Assured Investment Management first reported a position in PFBC in Q1 2018 and held it in 4 quarters. The position peaked at $1.16M in Q2 2018. 146 funds tracked by Wall St. Rank hold PFBC as of Q1 2019.

  • Assured Investment Management reported no remaining Preferred Bank position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,416 Preferred Bank shares in Q1 2019, an estimated $452K.
  • Assured Investment Management first reported a position in Preferred Bank in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Preferred Bank position peaked at $1.16M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.