Bridgeway Capital Management’s LOUISIANA BANCORP INC COM STK NEW (LA) LABC Stock Holding History

Bridgeway Capital Management’s Portfolio LABC Stock Details LABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,700	Closed	-$536K	–	1558
2015 Q1	$536K	Hold	24,700	–	–	0.01%	1072
2014 Q4	$560K	Hold	24,700	–	–	0.01%	1006
2014 Q3	$499K	Hold	24,700	–	–	0.01%	1071
2014 Q2	$491K	Hold	24,700	–	–	0.01%	1106
2014 Q1	$480K	Hold	24,700	–	–	0.01%	1095
2013 Q4	$450K	Hold	24,700	–	–	0.01%	1088
2013 Q3	$435K	Hold	24,700	–	–	0.01%	1100
2013 Q2	$420K	Buy	+24,700	New	+$413K	0.02%	1021

Other funds holding LABC

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MCM

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Bridgeway Capital Management's LABC Position: Q2 2015 in Review

Bridgeway Capital Management sold out of LOUISIANA BANCORP INC COM STK NEW (LA) (LABC) in Q2 2015, closing a stake of 24,700 shares — an estimated $536K sold.

Bridgeway Capital Management first reported a position in LABC in Q2 2013 and held it in 8 quarters. The position peaked at $560K in Q4 2014. 14 funds tracked by Wall St. Rank hold LABC as of Q2 2015.

Bridgeway Capital Management reported no remaining LOUISIANA BANCORP INC COM STK NEW (LA) position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 24,700 LOUISIANA BANCORP INC COM STK NEW (LA) shares in Q2 2015, an estimated $536K.
Bridgeway Capital Management first reported a position in LOUISIANA BANCORP INC COM STK NEW (LA) in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's LOUISIANA BANCORP INC COM STK NEW (LA) position peaked at $560K in Q4 2014.
14 funds tracked by Wall St. Rank held LOUISIANA BANCORP INC COM STK NEW (LA) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.