EM
PBBI

ELCO Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

ELCO Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,677
Closed -$1.15M – 148
2018
Q3 		$1.15M Sell
97,677
-145
-0.1% -$1.7K 0.6% 53
2018
Q2 		$1.11M Sell
97,822
-800
-0.8% -$8.5K 0.6% 55
2018
Q1 		$1.04M Buy
+98,622
New +$1.03M 0.61% 55

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ELCO Management's PBBI Position: Q4 2018 in Review

ELCO Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2018, closing a stake of 97,677 shares — an estimated $1.15M sold.

ELCO Management first reported a position in PBBI in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 24 funds tracked by Wall St. Rank hold PBBI as of Q4 2018.

  • ELCO Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • ELCO Management sold 97,677 PB Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $1.15M.
  • ELCO Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • ELCO Management's PB Bancorp, Inc. Common Stock position peaked at $1.15M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2018.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.