Gardner Lewis Asset Management’s Alliance Bancorp Inc PA ALLB Stock Holding History

Gardner Lewis Asset Management’s Portfolio ALLB Stock Details ALLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-168,295	Closed	-$4.03M	–	121
2015 Q3	$4.03M	Buy	168,295 +7,373	+5%	+$173K	0.57%	47
2015 Q2	$3.67M	Hold	160,922	–	–	0.55%	52
2015 Q1	$3.48M	Buy	+160,922	New	+$3.04M	0.73%	48

Other funds holding ALLB

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Gardner Lewis Asset Management's ALLB Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of Alliance Bancorp Inc PA (ALLB) in Q4 2015, closing a stake of 168,295 shares — an estimated $4.03M sold.

Gardner Lewis Asset Management first reported a position in ALLB in Q1 2015 and held it in 3 quarters. The position peaked at $4.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds ALLB as of Q4 2015.

Gardner Lewis Asset Management reported no remaining Alliance Bancorp Inc PA position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 168,295 Alliance Bancorp Inc PA shares in Q4 2015, an estimated $4.03M.
Gardner Lewis Asset Management first reported a position in Alliance Bancorp Inc PA in Q1 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's Alliance Bancorp Inc PA position peaked at $4.03M in Q3 2015.
1 fund tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.