BFC
TRUE

Banc Funds Company’s CENTRUE FINL CORP NEW TRUE Stock Holding History

Banc Funds Company’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-224,038
Closed -$3.81M – 315
2015
Q3 		$3.81M Buy
224,038
+223
+0.1% +$3.79K 0.23% 121
2015
Q2 		$3.36M Sell
223,815
-6,497,363
-97% -$97.5M 0.2% 126
2015
Q1 		$2.55M Buy
+6,721,178
New +$2.55M 0.17% 147

Banc Funds Company's TRUE Position: Q4 2015 in Review

Banc Funds Company sold out of CENTRUE FINL CORP NEW (TRUE) in Q4 2015, closing a stake of 224,038 shares — an estimated $3.81M sold.

Banc Funds Company first reported a position in TRUE in Q1 2015 and held it in 3 quarters. The position peaked at $3.81M in Q3 2015. 0 funds tracked by Wall St. Rank hold TRUE as of Q4 2015.

  • Banc Funds Company reported no remaining CENTRUE FINL CORP NEW position as of Q4 2015 after selling out during the quarter.
  • Banc Funds Company sold 224,038 CENTRUE FINL CORP NEW shares in Q4 2015, an estimated $3.81M.
  • Banc Funds Company first reported a position in CENTRUE FINL CORP NEW in Q1 2015 and held it in 3 quarters.
  • Banc Funds Company's CENTRUE FINL CORP NEW position peaked at $3.81M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CENTRUE FINL CORP NEW as of Q4 2015.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.