Capital Management Associates (New York)’s Preferred Bank PFBC Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-6,000	Closed	-$351K	–	126
2018 Q3	$351K	Hold	6,000	–	–	0.44%	107
2018 Q2	$369K	Hold	6,000	–	–	0.46%	105
2018 Q1	$385K	Hold	6,000	–	–	0.59%	91
2017 Q4	$353K	Buy	+6,000	New	+$364K	0.5%	92
2016 Q1	–	Sell	-18,500	Closed	-$611K	–	128
2015 Q4	$611K	Hold	18,500	–	–	0.89%	38
2015 Q3	$585K	Hold	18,500	–	–	0.9%	36
2015 Q2	$556K	Hold	18,500	–	–	0.73%	53
2015 Q1	$508K	Hold	18,500	–	–	0.68%	62
2014 Q4	$516K	Hold	18,500	–	–	0.76%	59
2014 Q3	$417K	Hold	18,500	–	–	0.63%	76
2014 Q2	$437K	Hold	18,500	–	–	0.64%	76
2014 Q1	$480K	Buy	+18,500	New	+$421K	0.7%	65

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

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

SCA

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

Capital Management Associates (New York)'s PFBC Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Preferred Bank (PFBC) in Q4 2018, closing a stake of 6,000 shares — an estimated $351K sold.

Capital Management Associates (New York) first reported a position in PFBC in Q1 2014 and held it in 12 quarters. The position peaked at $611K in Q4 2015. 137 funds tracked by Wall St. Rank hold PFBC as of Q4 2018.

Capital Management Associates (New York) reported no remaining Preferred Bank position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 6,000 Preferred Bank shares in Q4 2018, an estimated $351K.
Capital Management Associates (New York) first reported a position in Preferred Bank in Q1 2014 and held it in 12 quarters.
Capital Management Associates (New York)'s Preferred Bank position peaked at $611K in Q4 2015.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.