Confluence Wealth Management’s Riverview Bancorp RVSB Stock Holding History

Confluence Wealth Management’s Portfolio RVSB Stock Details RVSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,767	Closed	-$175K	–	138
2016 Q1	$175K	Sell	41,767 -1,854	-4%	-$8.12K	0.08%	133
2015 Q4	$205K	Sell	43,621 -6,388	-13%	-$29.9K	0.1%	126
2015 Q3	$238K	Buy	+50,009	New	+$217K	0.13%	109
2014 Q3	–	Sell	-260,170	Closed	-$1.01M	–	111
2014 Q2	$1.01M	Buy	+260,170	New	+$947K	0.57%	53

Other funds holding RVSB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

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

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

BFC

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

MCM

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

EPCA

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Confluence Wealth Management's RVSB Position: Q2 2016 in Review

Confluence Wealth Management sold out of Riverview Bancorp (RVSB) in Q2 2016, closing a stake of 41,767 shares — an estimated $175K sold.

Confluence Wealth Management first reported a position in RVSB in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q2 2014. 50 funds tracked by Wall St. Rank hold RVSB as of Q2 2016.

Confluence Wealth Management reported no remaining Riverview Bancorp position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 41,767 Riverview Bancorp shares in Q2 2016, an estimated $175K.
Confluence Wealth Management first reported a position in Riverview Bancorp in Q2 2014 and held it in 4 quarters.
Confluence Wealth Management's Riverview Bancorp position peaked at $1.01M in Q2 2014.
50 funds tracked by Wall St. Rank held Riverview Bancorp as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.