Castine Capital Management’s Peoples Bancorp PEBO Stock Holding History

Castine Capital Management’s Portfolio PEBO Stock Details PEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,403	Closed	-$3.71M	–	51
2015 Q3	$3.71M	Sell	178,403 -13,720	-7%	-$300K	1.68%	30
2015 Q2	$4.48M	Sell	192,123 -7,877	-4%	-$185K	1.89%	26
2015 Q1	$4.73M	Sell	200,000 -41,507	-17%	-$993K	2.02%	21
2014 Q4	$6.26M	Hold	241,507	–	–	2.73%	15
2014 Q3	$5.74M	Hold	241,507	–	–	2.58%	19
2014 Q2	$6.39M	Buy	241,507 +191,507	+383%	+$4.83M	2.76%	15
2014 Q1	$1.24M	Buy	+50,000	New	+$1.17M	0.53%	44

Other funds holding PEBO

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castine Capital Management's PEBO Position: Q4 2015 in Review

Castine Capital Management sold out of Peoples Bancorp (PEBO) in Q4 2015, closing a stake of 178,403 shares — an estimated $3.71M sold.

Castine Capital Management first reported a position in PEBO in Q1 2014 and held it in 7 quarters. The position peaked at $6.39M in Q2 2014. 86 funds tracked by Wall St. Rank hold PEBO as of Q4 2015.

Castine Capital Management reported no remaining Peoples Bancorp position as of Q4 2015 after selling out during the quarter.
Castine Capital Management sold 178,403 Peoples Bancorp shares in Q4 2015, an estimated $3.71M.
Castine Capital Management first reported a position in Peoples Bancorp in Q1 2014 and held it in 7 quarters.
Castine Capital Management's Peoples Bancorp position peaked at $6.39M in Q2 2014.
86 funds tracked by Wall St. Rank held Peoples Bancorp as of Q4 2015.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.