Bank of Montreal’s WashingtonFirst Bankshares Inc WFBI Stock Holding History

Bank of Montreal’s Portfolio WFBI Stock Details WFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,446	Closed	-$176K	–	4488
2016 Q1	$176K	Hold	8,446	–	–	﹤0.01%	2536
2015 Q4	$182K	Hold	8,446	–	–	﹤0.01%	2479
2015 Q3	$148K	Hold	8,446	–	–	﹤0.01%	2409
2015 Q2	$135K	Hold	8,446	–	–	﹤0.01%	2592
2015 Q1	$137K	Buy	8,446 +3,150	+59%	+$47.2K	﹤0.01%	2506
2014 Q4	$76K	Hold	5,296	–	–	﹤0.01%	2898
2014 Q3	$76K	Hold	5,296	–	–	﹤0.01%	2954
2014 Q2	$72K	Hold	5,296	–	–	﹤0.01%	3031
2014 Q1	$70K	Hold	5,296	–	–	﹤0.01%	2971
2013 Q4	$69K	Hold	5,296	–	–	﹤0.01%	2712
2013 Q3	$62K	Hold	5,296	–	–	﹤0.01%	2720
2013 Q2	$54K	Buy	+5,296	New	+$53.9K	﹤0.01%	2689

Other funds holding WFBI

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of Montreal's WFBI Position: Q2 2016 in Review

Bank of Montreal sold out of WashingtonFirst Bankshares Inc (WFBI) in Q2 2016, closing a stake of 8,446 shares — an estimated $176K sold.

Bank of Montreal first reported a position in WFBI in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q4 2015. 56 funds tracked by Wall St. Rank hold WFBI as of Q2 2016.

Bank of Montreal reported no remaining WashingtonFirst Bankshares Inc position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 8,446 WashingtonFirst Bankshares Inc shares in Q2 2016, an estimated $176K.
Bank of Montreal first reported a position in WashingtonFirst Bankshares Inc in Q2 2013 and held it in 12 quarters.
Bank of Montreal's WashingtonFirst Bankshares Inc position peaked at $182K in Q4 2015.
56 funds tracked by Wall St. Rank held WashingtonFirst Bankshares Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.