EVC
ASBI

Eidelman Virant Capital’s AMERIANA BANCORP ASBI Stock Holding History

Eidelman Virant Capital’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,500
Closed -$337K – 205
2015
Q1 		$337K Sell
20,500
-13,500
-40% -$229K 0.15% 116
2014
Q4 		$581K Hold
34,000
– – 0.26% 85
2014
Q3 		$519K Hold
34,000
– – 0.25% 83
2014
Q2 		$505K Hold
34,000
– – 0.21% 94
2014
Q1 		$462K Hold
34,000
– – 0.21% 89
2013
Q4 		$451K Hold
34,000
– – 0.19% 105
2013
Q3 		$437K Buy
34,000
+5,500
+19% +$60.7K 0.23% 90
2013
Q2 		$299K Buy
+28,500
New +$273K 0.18% 99

Other funds holding ASBI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Eidelman Virant Capital's ASBI Position: Q2 2015 in Review

Eidelman Virant Capital sold out of AMERIANA BANCORP (ASBI) in Q2 2015, closing a stake of 20,500 shares — an estimated $337K sold.

Eidelman Virant Capital first reported a position in ASBI in Q2 2013 and held it in 8 quarters. The position peaked at $581K in Q4 2014. 19 funds tracked by Wall St. Rank hold ASBI as of Q2 2015.

  • Eidelman Virant Capital reported no remaining AMERIANA BANCORP position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,500 AMERIANA BANCORP shares in Q2 2015, an estimated $337K.
  • Eidelman Virant Capital first reported a position in AMERIANA BANCORP in Q2 2013 and held it in 8 quarters.
  • Eidelman Virant Capital's AMERIANA BANCORP position peaked at $581K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.