First Pacific Advisors’s Poage Bankshares, Inc. PBSK Stock Holding History

First Pacific Advisors’s Portfolio PBSK Stock Details PBSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,627	Closed	-$1.3M	–	111
2016 Q1	$1.3M	Sell	78,627 -37,820	-32%	-$653K	0.01%	91
2015 Q4	$1.99M	Hold	116,447	–	–	0.02%	93
2015 Q3	$1.8M	Hold	116,447	–	–	0.02%	110
2015 Q2	$1.79M	Hold	116,447	–	–	0.01%	91
2015 Q1	$1.8M	Hold	116,447	–	–	0.02%	95
2014 Q4	$1.73M	Hold	116,447	–	–	0.01%	94
2014 Q3	$1.75M	Hold	116,447	–	–	0.01%	99
2014 Q2	$1.71M	Hold	116,447	–	–	0.01%	103
2014 Q1	$1.64M	Sell	116,447 -2,470	-2%	-$34.5K	0.01%	109
2013 Q4	$1.67M	Sell	118,917 -1,487	-1%	-$21.2K	0.02%	104
2013 Q3	$1.76M	Hold	120,404	–	–	0.02%	99
2013 Q2	$1.81M	Buy	+120,404	New	+$1.8M	0.02%	96

Other funds holding PBSK

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

MCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

First Pacific Advisors's PBSK Position: Q2 2016 in Review

First Pacific Advisors sold out of Poage Bankshares, Inc. (PBSK) in Q2 2016, closing a stake of 78,627 shares — an estimated $1.3M sold.

First Pacific Advisors first reported a position in PBSK in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q4 2015. 15 funds tracked by Wall St. Rank hold PBSK as of Q2 2016.

First Pacific Advisors reported no remaining Poage Bankshares, Inc. position as of Q2 2016 after selling out during the quarter.
First Pacific Advisors sold 78,627 Poage Bankshares, Inc. shares in Q2 2016, an estimated $1.3M.
First Pacific Advisors first reported a position in Poage Bankshares, Inc. in Q2 2013 and held it in 12 quarters.
First Pacific Advisors's Poage Bankshares, Inc. position peaked at $1.99M in Q4 2015.
15 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q2 2016.

Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.