Banc Funds Company’s AMERIANA BANCORP ASBI Stock Holding History

Banc Funds Company’s Portfolio ASBI Stock Details ASBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-164,267	Closed	-$3.77M	–	315
2015 Q4	$3.77M	Sell	164,267 -117,283	-42%	-$2.77M	0.21%	129
2015 Q3	$6.48M	Buy	281,550 +159,767	+131%	+$3.62M	0.4%	65
2015 Q2	$2.59M	Buy	121,783 +4,500	+4%	+$75.9K	0.16%	152
2015 Q1	$1.93M	Hold	117,283	–	–	0.13%	182
2014 Q4	$2.17M	Hold	117,283	–	–	0.15%	157
2014 Q3	$1.79M	Buy	117,283 +28,760	+32%	+$418K	0.14%	168
2014 Q2	$1.31M	Buy	88,523 +26,716	+43%	+$379K	0.1%	199
2014 Q1	$839K	Buy	61,807 +6,147	+11%	+$83.3K	0.06%	193
2013 Q4	$737K	Buy	55,660 +42,306	+317%	+$563K	0.06%	191
2013 Q3	$172K	Buy	+13,354	New	+$147K	0.01%	212

Banc Funds Company's ASBI Position: Q1 2016 in Review

Banc Funds Company sold out of AMERIANA BANCORP (ASBI) in Q1 2016, closing a stake of 164,267 shares — an estimated $3.77M sold.

Banc Funds Company first reported a position in ASBI in Q3 2013 and held it in 10 quarters. The position peaked at $6.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold ASBI as of Q1 2016.

Banc Funds Company reported no remaining AMERIANA BANCORP position as of Q1 2016 after selling out during the quarter.
Banc Funds Company sold 164,267 AMERIANA BANCORP shares in Q1 2016, an estimated $3.77M.
Banc Funds Company first reported a position in AMERIANA BANCORP in Q3 2013 and held it in 10 quarters.
Banc Funds Company's AMERIANA BANCORP position peaked at $6.48M in Q3 2015.
0 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.