Guggenheim Capital’s Peoples Bancorp PEBO Stock Holding History

Guggenheim Capital’s Portfolio PEBO Stock Details PEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,369	Closed	-$1.48M	–	3062
2015 Q3	$1.48M	Sell	71,369 -12,062	-14%	-$264K	﹤0.01%	1828
2015 Q2	$1.95M	Sell	83,431 -717	-0.9%	-$16.9K	﹤0.01%	1799
2015 Q1	$1.99M	Buy	84,148 +17,650	+27%	+$422K	﹤0.01%	1782
2014 Q4	$1.73M	Buy	66,498 +19,811	+42%	+$493K	﹤0.01%	1851
2014 Q3	$1.11M	Sell	46,687 -23,347	-33%	-$569K	﹤0.01%	2174
2014 Q2	$1.85M	Buy	70,034 +15,859	+29%	+$400K	﹤0.01%	1887
2014 Q1	$1.34M	Buy	+54,175	New	+$1.26M	﹤0.01%	2063

Other funds holding PEBO

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Guggenheim Capital's PEBO Position: Q4 2015 in Review

Guggenheim Capital sold out of Peoples Bancorp (PEBO) in Q4 2015, closing a stake of 71,369 shares — an estimated $1.48M sold.

Guggenheim Capital first reported a position in PEBO in Q1 2014 and held it in 7 quarters. The position peaked at $1.99M in Q1 2015. 86 funds tracked by Wall St. Rank hold PEBO as of Q4 2015.

Guggenheim Capital reported no remaining Peoples Bancorp position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 71,369 Peoples Bancorp shares in Q4 2015, an estimated $1.48M.
Guggenheim Capital first reported a position in Peoples Bancorp in Q1 2014 and held it in 7 quarters.
Guggenheim Capital's Peoples Bancorp position peaked at $1.99M in Q1 2015.
86 funds tracked by Wall St. Rank held Peoples Bancorp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.