Dearborn Partners’s American River Bankshares AMRB Stock Holding History

Dearborn Partners’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95,482	Closed	-$904K	–	272
2015 Q1	$904K	Sell	95,482 -23,959	-20%	-$230K	0.08%	167
2014 Q4	$1.13M	Sell	119,441 -3,891	-3%	-$36.7K	0.1%	161
2014 Q3	$1.13M	Buy	123,332 +35,790	+41%	+$328K	0.11%	158
2014 Q2	$765K	Buy	87,542 +890	+1%	+$8.08K	0.08%	178
2014 Q1	$800K	Sell	86,652 -28	-0%	-$273	0.09%	178
2013 Q4	$819K	Sell	86,680 -6,164	-7%	-$55.6K	0.1%	173
2013 Q3	$789K	Sell	92,844 -102	-0.1%	-$897	0.1%	171
2013 Q2	$764K	Buy	+92,946	New	+$741K	0.11%	173

Other funds holding AMRB

MCM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dearborn Partners's AMRB Position: Q2 2015 in Review

Dearborn Partners sold out of American River Bankshares (AMRB) in Q2 2015, closing a stake of 95,482 shares — an estimated $904K sold.

Dearborn Partners first reported a position in AMRB in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q3 2014. 28 funds tracked by Wall St. Rank hold AMRB as of Q2 2015.

Dearborn Partners reported no remaining American River Bankshares position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 95,482 American River Bankshares shares in Q2 2015, an estimated $904K.
Dearborn Partners first reported a position in American River Bankshares in Q2 2013 and held it in 8 quarters.
Dearborn Partners's American River Bankshares position peaked at $1.13M in Q3 2014.
28 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.