Boston Advisors’s Preferred Bank PFBC Stock Holding History

Boston 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
2017 Q2	–	Sell	-66,880	Closed	-$3.59M	–	663
2017 Q1	$3.59M	Sell	66,880 -2,390	-3%	-$130K	0.08%	255
2016 Q4	$3.63M	Buy	+69,270	New	+$2.93M	0.09%	254

Other funds holding PFBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's PFBC Position: Q2 2017 in Review

Boston Advisors sold out of Preferred Bank (PFBC) in Q2 2017, closing a stake of 66,880 shares — an estimated $3.59M sold.

Boston Advisors first reported a position in PFBC in Q4 2016 and held it in 2 quarters. The position peaked at $3.63M in Q4 2016. 127 funds tracked by Wall St. Rank hold PFBC as of Q2 2017.

Boston Advisors reported no remaining Preferred Bank position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 66,880 Preferred Bank shares in Q2 2017, an estimated $3.59M.
Boston Advisors first reported a position in Preferred Bank in Q4 2016 and held it in 2 quarters.
Boston Advisors's Preferred Bank position peaked at $3.63M in Q4 2016.
127 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.