BlackRock Fund Advisors’s Preferred Bank PFBC Stock Holding History

BlackRock Fund 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	$21M	Buy	400,208 +61,134	+18%	+$2.59M	﹤0.01%	2154
2016 Q3	$12.1M	Buy	339,074 +24,837	+8%	+$835K	﹤0.01%	2353
2016 Q2	$9.07M	Buy	314,237 +16,554	+6%	+$515K	﹤0.01%	2459
2016 Q1	$9.01M	Sell	297,683 -11,239	-4%	-$338K	﹤0.01%	2423
2015 Q4	$10.2M	Buy	308,922 +13,759	+5%	+$465K	﹤0.01%	2431
2015 Q3	$9.33M	Sell	295,163 -3,668	-1%	-$113K	﹤0.01%	2412
2015 Q2	$8.98M	Sell	298,831 -20,804	-7%	-$595K	﹤0.01%	2572
2015 Q1	$8.78M	Sell	319,635 -3,796	-1%	-$103K	﹤0.01%	2510
2014 Q4	$9.02M	Buy	323,431 +38,941	+14%	+$991K	﹤0.01%	2522
2014 Q3	$6.41M	Sell	284,490 -12,509	-4%	-$291K	﹤0.01%	2598
2014 Q2	$7.02M	Sell	296,999 -31,299	-10%	-$727K	﹤0.01%	2636
2014 Q1	$8.52M	Buy	328,298 +1,174	+0.4%	+$26.7K	﹤0.01%	2493
2013 Q4	$6.56M	Sell	327,124 -13,106	-4%	-$258K	﹤0.01%	2643
2013 Q3	$6.05M	Buy	340,230 +33,281	+11%	+$563K	﹤0.01%	2668
2013 Q2	$5.06M	Buy	+306,949	New	+$4.93M	﹤0.01%	2675

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

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

MCM

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

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

BlackRock Fund Advisors increased its Preferred Bank (PFBC) stake by 18% in Q4 2016, buying an estimated $2.59M and bringing the position to 400,208 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

BlackRock Fund 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 Fund Advisors held 400,208 shares of Preferred Bank worth $21M as of Q4 2016.
BlackRock Fund Advisors bought 61,134 Preferred Bank shares in Q4 2016, an estimated $2.59M.
Preferred Bank made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2154 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.