Bowling Portfolio Management’s Preferred Bank PFBC Stock Holding History

Bowling Portfolio 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
2019 Q2	–	Sell	-11,778	Closed	-$530K	–	379
2019 Q1	$530K	Sell	11,778 -23	-0.2%	-$1.09K	0.08%	285
2018 Q4	$512K	Buy	+11,801	New	+$603K	0.09%	283
2018 Q2	–	Sell	-14,845	Closed	-$953K	–	381
2018 Q1	$953K	Buy	+14,845	New	+$947K	0.13%	243
2017 Q3	–	Sell	-12,722	Closed	-$680K	–	403
2017 Q2	$680K	Buy	12,722 +251	+2%	+$12.9K	0.1%	264
2017 Q1	$669K	Sell	12,471 -3,348	-21%	-$182K	0.11%	227
2016 Q4	$829K	Buy	+15,819	New	+$670K	0.12%	141

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Bowling Portfolio Management's PFBC Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Preferred Bank (PFBC) in Q2 2019, closing a stake of 11,778 shares — an estimated $530K sold.

Bowling Portfolio Management first reported a position in PFBC in Q4 2016 and held it in 6 quarters. The position peaked at $953K in Q1 2018. 137 funds tracked by Wall St. Rank hold PFBC as of Q2 2019.

Bowling Portfolio Management reported no remaining Preferred Bank position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 11,778 Preferred Bank shares in Q2 2019, an estimated $530K.
Bowling Portfolio Management first reported a position in Preferred Bank in Q4 2016 and held it in 6 quarters.
Bowling Portfolio Management's Preferred Bank position peaked at $953K in Q1 2018.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.