LPL Financial’s American River Bankshares AMRB Stock Holding History

LPL Financial’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,265	Closed	-$278K	–	3279
2017 Q4	$278K	Buy	+18,265	New	+$273K	﹤0.01%	2565
2017 Q2	–	Sell	-24,911	Closed	-$370K	–	3014
2017 Q1	$370K	Sell	24,911 -1,448	-5%	-$21.9K	﹤0.01%	2055
2016 Q4	$414K	Buy	+26,359	New	+$343K	﹤0.01%	1901

Other funds holding AMRB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PRCP

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BCM

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

BFC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial's AMRB Position: Q1 2018 in Review

LPL Financial sold out of American River Bankshares (AMRB) in Q1 2018, closing a stake of 18,265 shares — an estimated $278K sold.

LPL Financial first reported a position in AMRB in Q4 2016 and held it in 3 quarters. The position peaked at $414K in Q4 2016. 31 funds tracked by Wall St. Rank hold AMRB as of Q1 2018.

LPL Financial reported no remaining American River Bankshares position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 18,265 American River Bankshares shares in Q1 2018, an estimated $278K.
LPL Financial first reported a position in American River Bankshares in Q4 2016 and held it in 3 quarters.
LPL Financial's American River Bankshares position peaked at $414K in Q4 2016.
31 funds tracked by Wall St. Rank held American River Bankshares as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.