Calton & Associates’s Preferred Bank PFBC Stock Holding History

Calton & Associates’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 Q1	–	Sell	-47	Closed	-$3K	–	1007
2017 Q4	$3K	Buy	+47	New	+$2.85K	﹤0.01%	1345

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calton & Associates's PFBC Position: Q1 2018 in Review

Calton & Associates sold out of Preferred Bank (PFBC) in Q1 2018, closing a stake of 47 shares — an estimated $3K sold.

Calton & Associates first reported a position in PFBC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 145 funds tracked by Wall St. Rank hold PFBC as of Q1 2018.

Calton & Associates reported no remaining Preferred Bank position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 47 Preferred Bank shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Preferred Bank in Q4 2017 and held it in 1 quarter.
Calton & Associates's Preferred Bank position peaked at $3K in Q4 2017.
145 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.