Axa’s Preferred Bank PFBC Stock Holding History

Axa’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
2016 Q2	–	Sell	-1,500	Closed	-$45K	–	1404
2016 Q1	$45K	Buy	+1,500	New	+$45.1K	﹤0.01%	1251

Other funds holding PFBC

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

BCM

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

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

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFA

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

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

Axa's PFBC Position: Q2 2016 in Review

Axa sold out of Preferred Bank (PFBC) in Q2 2016, closing a stake of 1,500 shares — an estimated $45K sold.

Axa first reported a position in PFBC in Q1 2016 and held it in 1 quarter. The position peaked at $45K in Q1 2016. 102 funds tracked by Wall St. Rank hold PFBC as of Q2 2016.

Axa reported no remaining Preferred Bank position as of Q2 2016 after selling out during the quarter.
Axa sold 1,500 Preferred Bank shares in Q2 2016, an estimated $45K.
Axa first reported a position in Preferred Bank in Q1 2016 and held it in 1 quarter.
Axa's Preferred Bank position peaked at $45K in Q1 2016.
102 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.