LSV Asset Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

LSV Asset Management’s Portfolio LMST Stock Details LMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,665	Closed	-$13K	–	987
2015 Q2	$13K	Hold	1,665	–	–	﹤0.01%	939
2015 Q1	$6K	Hold	1,665	–	–	﹤0.01%	903
2014 Q4	$3K	Hold	1,665	–	–	﹤0.01%	925
2014 Q3	$8K	Hold	1,665	–	–	﹤0.01%	898
2014 Q2	$8K	Hold	1,665	–	–	﹤0.01%	867
2014 Q1	$9K	Hold	1,665	–	–	﹤0.01%	847
2013 Q4	$8K	Hold	1,665	–	–	﹤0.01%	876
2013 Q3	$9K	Hold	1,665	–	–	﹤0.01%	971
2013 Q2	$7K	Buy	+1,665	New	+$7.17K	﹤0.01%	874

Other funds holding LMST

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management's LMST Position: Q3 2015 in Review

LSV Asset Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q3 2015, closing a stake of 1,665 shares — an estimated $13K sold.

LSV Asset Management first reported a position in LMST in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 16 funds tracked by Wall St. Rank hold LMST as of Q3 2015.

LSV Asset Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 1,665 Limestone Bancorp, Inc. Common Stock shares in Q3 2015, an estimated $13K.
LSV Asset Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
LSV Asset Management's Limestone Bancorp, Inc. Common Stock position peaked at $13K in Q2 2015.
16 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.