Burney Company’s Preferred Bank PFBC Stock Holding History

Burney Company’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 Q2	–	Sell	-13,125	Closed	-$397K	–	387
2016 Q1	$397K	Sell	13,125 -500	-4%	-$15K	0.03%	291
2015 Q4	$461K	Sell	13,625 -8,025	-37%	-$271K	0.03%	261
2015 Q3	$684K	Sell	21,650 -550	-2%	-$16.9K	0.05%	223
2015 Q2	$667K	Buy	+22,200	New	+$635K	0.05%	241

Other funds holding PFBC

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

SCA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burney Company's PFBC Position: Q2 2016 in Review

Burney Company sold out of Preferred Bank (PFBC) in Q2 2016, closing a stake of 13,125 shares — an estimated $397K sold.

Burney Company first reported a position in PFBC in Q2 2015 and held it in 4 quarters. The position peaked at $684K in Q3 2015. 102 funds tracked by Wall St. Rank hold PFBC as of Q2 2016.

Burney Company reported no remaining Preferred Bank position as of Q2 2016 after selling out during the quarter.
Burney Company sold 13,125 Preferred Bank shares in Q2 2016, an estimated $397K.
Burney Company first reported a position in Preferred Bank in Q2 2015 and held it in 4 quarters.
Burney Company's Preferred Bank position peaked at $684K in Q3 2015.
102 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2016.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.