BlackRock Investment Management’s Preferred Bank PFBC Stock Holding History

BlackRock Investment Management’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	$2.66M	Sell	50,726 -661	-1%	-$28K	﹤0.01%	2026
2016 Q3	$1.84M	Sell	51,387 -154	-0.3%	-$5.18K	﹤0.01%	2229
2016 Q2	$1.49M	Buy	51,541 +6,318	+14%	+$197K	﹤0.01%	2347
2016 Q1	$1.37M	Sell	45,223 -34	-0.1%	-$1.02K	﹤0.01%	2265
2015 Q4	$1.49M	Buy	45,257 +60	+0.1%	+$2.03K	﹤0.01%	2287
2015 Q3	$1.43M	Buy	45,197 +245	+0.5%	+$7.53K	﹤0.01%	2321
2015 Q2	$1.35M	Buy	44,952 +6,247	+16%	+$179K	﹤0.01%	2546
2015 Q1	$1.06M	Buy	38,705 +844	+2%	+$22.9K	﹤0.01%	2485
2014 Q4	$1.06M	Sell	37,861 -219	-0.6%	-$5.58K	﹤0.01%	2511
2014 Q3	$858K	Sell	38,080 -744	-2%	-$17.3K	﹤0.01%	2627
2014 Q2	$918K	Sell	38,824 -1,230	-3%	-$28.6K	﹤0.01%	2667
2014 Q1	$1.04M	Sell	40,054 -176	-0.4%	-$4K	﹤0.01%	2483
2013 Q4	$807K	Sell	40,230 -925	-2%	-$18.2K	﹤0.01%	2657
2013 Q3	$732K	Buy	41,155 +162	+0.4%	+$2.74K	﹤0.01%	2664
2013 Q2	$676K	Buy	+40,993	New	+$659K	﹤0.01%	2645

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 Investment Management's PFBC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Preferred Bank (PFBC) stake by 1.3% in Q4 2016, selling an estimated $28K and leaving 50,726 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

BlackRock Investment Management 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 Investment Management held 50,726 shares of Preferred Bank worth $2.66M as of Q4 2016.
BlackRock Investment Management sold 661 Preferred Bank shares in Q4 2016, an estimated $28K.
Preferred Bank made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2026 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.