GAM Holding’s Preferred Bank PFBC Stock Holding History

GAM Holding’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,924	Closed	-$241K	–	942
2018 Q2	$241K	Buy	+3,924	New	+$253K	0.01%	838

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's PFBC Position: Q3 2018 in Review

GAM Holding sold out of Preferred Bank (PFBC) in Q3 2018, closing a stake of 3,924 shares — an estimated $241K sold.

GAM Holding first reported a position in PFBC in Q2 2018 and held it in 1 quarter. The position peaked at $241K in Q2 2018. 144 funds tracked by Wall St. Rank hold PFBC as of Q3 2018.

GAM Holding reported no remaining Preferred Bank position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 3,924 Preferred Bank shares in Q3 2018, an estimated $241K.
GAM Holding first reported a position in Preferred Bank in Q2 2018 and held it in 1 quarter.
GAM Holding's Preferred Bank position peaked at $241K in Q2 2018.
144 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.