FCH
PBBI

Freestone Capital Holdings’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Freestone Capital Holdings’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
2016
Q2 		– Sell
-19,400
Closed -$163K – 340
2016
Q1 		$163K Buy
+19,400
New +$168K 0.02% 310

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Freestone Capital Holdings's PBBI Position: Q2 2016 in Review

Freestone Capital Holdings sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2016, closing a stake of 19,400 shares — an estimated $163K sold.

Freestone Capital Holdings first reported a position in PBBI in Q1 2016 and held it in 1 quarter. The position peaked at $163K in Q1 2016. 21 funds tracked by Wall St. Rank hold PBBI as of Q2 2016.

  • Freestone Capital Holdings reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 19,400 PB Bancorp, Inc. Common Stock shares in Q2 2016, an estimated $163K.
  • Freestone Capital Holdings first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Freestone Capital Holdings's PB Bancorp, Inc. Common Stock position peaked at $163K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2016.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.