BFA
PBBI

BlackRock Fund Advisors’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

BlackRock Fund Advisors’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
698
– – ﹤0.01% 4022
2016
Q3 		$6K Buy
698
+57
+9% +$487 ﹤0.01% 4052
2016
Q2 		$5K Buy
641
+64
+11% +$545 ﹤0.01% 4103
2016
Q1 		$5K Buy
+577
New +$4.98K ﹤0.01% 4100

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Fund Advisors's PBBI Position: Q4 2016 in Review

BlackRock Fund Advisors held its PB Bancorp, Inc. Common Stock (PBBI) position steady in Q4 2016 at 698 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

BlackRock Fund Advisors first reported a position in PBBI in Q1 2016 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold PBBI as of Q4 2016.

  • BlackRock Fund Advisors held 698 shares of PB Bancorp, Inc. Common Stock worth $7K as of Q4 2016.
  • BlackRock Fund Advisors left its PB Bancorp, Inc. Common Stock share count unchanged in Q4 2016.
  • PB Bancorp, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4022 holding.
  • BlackRock Fund Advisors first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2016.

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