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Boothbay Fund Management’s Preferred Bank PFBC Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-5,500
Closed -$322K – 835
2018
Q3 		$322K Buy
+5,500
New +$345K 0.03% 482

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boothbay Fund Management's PFBC Position: Q4 2018 in Review

Boothbay Fund Management sold out of Preferred Bank (PFBC) in Q4 2018, closing a stake of 5,500 shares — an estimated $322K sold.

Boothbay Fund Management first reported a position in PFBC in Q3 2018 and held it in 1 quarter. The position peaked at $322K in Q3 2018. 137 funds tracked by Wall St. Rank hold PFBC as of Q4 2018.

  • Boothbay Fund Management reported no remaining Preferred Bank position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 5,500 Preferred Bank shares in Q4 2018, an estimated $322K.
  • Boothbay Fund Management first reported a position in Preferred Bank in Q3 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Preferred Bank position peaked at $322K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.