KMS Financial Services’s Bank of Commerce Holdings (CA) BOCH Stock Holding History

KMS Financial Services’s Portfolio BOCH Stock Details BOCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$473K	Sell	77,017 -4,500	-6%	-$28K	0.07%	278
2014 Q2	$516K	Sell	81,517 -2,000	-2%	-$12.9K	0.07%	259
2014 Q1	$562K	Sell	83,517 -1,000	-1%	-$6.24K	0.09%	238
2013 Q4	$483K	Sell	84,517 -1,000	-1%	-$5.65K	0.08%	272
2013 Q3	$491K	Sell	85,517 -2,000	-2%	-$10.4K	0.12%	202
2013 Q2	$441K	Buy	+87,517	New	+$437K	0.12%	202

Other funds holding BOCH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

KMS Financial Services's BOCH Position: Q3 2014 in Review

KMS Financial Services reduced its Bank of Commerce Holdings (CA) (BOCH) stake by 5.5% in Q3 2014, selling an estimated $28K and leaving 77,017 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #278.

KMS Financial Services first reported a position in BOCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $562K in Q1 2014. 33 funds tracked by Wall St. Rank hold BOCH as of Q3 2014.

KMS Financial Services held 77,017 shares of Bank of Commerce Holdings (CA) worth $473K as of Q3 2014.
KMS Financial Services sold 4,500 Bank of Commerce Holdings (CA) shares in Q3 2014, an estimated $28K.
Bank of Commerce Holdings (CA) made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #278 holding.
KMS Financial Services first reported a position in Bank of Commerce Holdings (CA) in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Bank of Commerce Holdings (CA) position peaked at $562K in Q1 2014.
33 funds tracked by Wall St. Rank held Bank of Commerce Holdings (CA) as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.