BlackRock Advisors’s Preferred Bank PFBC Stock Holding History

BlackRock Advisors’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 Q4	$373K	Buy	7,124 +308	+5%	+$13K	﹤0.01%	2377
2016 Q3	$244K	Buy	6,816 +353	+5%	+$11.9K	﹤0.01%	2578
2016 Q2	$187K	Buy	6,463 +448	+7%	+$13.9K	﹤0.01%	2644
2016 Q1	$182K	Buy	6,015 +370	+7%	+$11.1K	﹤0.01%	2605
2015 Q4	$186K	Sell	5,645 -2,326	-29%	-$78.6K	﹤0.01%	2604
2015 Q3	$252K	Sell	7,971 -644	-7%	-$19.8K	﹤0.01%	2593
2015 Q2	$259K	Buy	8,615 +406	+5%	+$11.6K	﹤0.01%	2648
2015 Q1	$226K	Buy	8,209 +1,062	+15%	+$28.8K	﹤0.01%	2607
2014 Q4	$199K	Sell	7,147 -382	-5%	-$9.73K	﹤0.01%	2627
2014 Q3	$170K	Sell	7,529 -50	-0.7%	-$1.17K	﹤0.01%	2714
2014 Q2	$179K	Sell	7,579 -2,630	-26%	-$61.1K	﹤0.01%	2698
2014 Q1	$265K	Buy	10,209 +2,076	+26%	+$47.2K	﹤0.01%	2485
2013 Q4	$163K	Buy	8,133 +458	+6%	+$9.02K	﹤0.01%	2774
2013 Q3	$137K	Buy	7,675 +253	+3%	+$4.28K	﹤0.01%	2767
2013 Q2	$122K	Buy	+7,422	New	+$119K	﹤0.01%	2766

Other funds holding PFBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

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

BFA

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

BCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's PFBC Position: Q4 2016 in Review

BlackRock Advisors increased its Preferred Bank (PFBC) stake by 4.5% in Q4 2016, buying an estimated $13K and bringing the position to 7,124 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

BlackRock Advisors first reported a position in PFBC in Q2 2013 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold PFBC as of Q4 2016.

BlackRock Advisors held 7,124 shares of Preferred Bank worth $373K as of Q4 2016.
BlackRock Advisors bought 308 Preferred Bank shares in Q4 2016, an estimated $13K.
Preferred Bank made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2377 holding.
BlackRock Advisors first reported a position in Preferred Bank in Q2 2013 and has held it in 15 quarters since.
128 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.