Maltese Capital Management’s German American Bancorp GABC Stock Holding History

Maltese Capital Management’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,900	Closed	-$786K	–	186
2016 Q2	$786K	Buy	36,900 +15,450	+72%	+$332K	0.1%	166
2016 Q1	$460K	Sell	21,450 -77,955	-78%	-$1.64M	0.06%	188
2015 Q4	$2.21M	Sell	99,405 -80,595	-45%	-$1.74M	0.26%	126
2015 Q3	$3.51M	Buy	180,000 +96,750	+116%	+$1.89M	0.39%	89
2015 Q2	$1.63M	Buy	+83,250	New	+$1.62M	0.18%	140

Other funds holding GABC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Maltese Capital Management's GABC Position: Q3 2016 in Review

Maltese Capital Management sold out of German American Bancorp (GABC) in Q3 2016, closing a stake of 36,900 shares — an estimated $786K sold.

Maltese Capital Management first reported a position in GABC in Q2 2015 and held it in 5 quarters. The position peaked at $3.51M in Q3 2015. 75 funds tracked by Wall St. Rank hold GABC as of Q3 2016.

Maltese Capital Management reported no remaining German American Bancorp position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 36,900 German American Bancorp shares in Q3 2016, an estimated $786K.
Maltese Capital Management first reported a position in German American Bancorp in Q2 2015 and held it in 5 quarters.
Maltese Capital Management's German American Bancorp position peaked at $3.51M in Q3 2015.
75 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.