Managed Account Advisors’s American River Bankshares AMRB Stock Holding History

Managed Account Advisors’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
2015 Q2	$27K	Buy	2,900 +635	+28%	+$6.03K	﹤0.01%	2751
2015 Q1	$21K	Sell	2,265 -115	-5%	-$1.1K	﹤0.01%	2742
2014 Q4	$22K	Buy	2,380 +93	+4%	+$878	﹤0.01%	2543
2014 Q3	$21K	Sell	2,287 -453	-17%	-$4.15K	﹤0.01%	2531
2014 Q2	$24K	Buy	2,740 +536	+24%	+$4.87K	﹤0.01%	2480
2014 Q1	$20K	Buy	2,204 +262	+13%	+$2.56K	﹤0.01%	2473
2013 Q4	$18K	Sell	1,942 -2,272	-54%	-$20.5K	﹤0.01%	2459
2013 Q3	$36K	Buy	4,214 +325	+8%	+$2.86K	﹤0.01%	2328
2013 Q2	$32K	Buy	+3,889	New	+$31K	﹤0.01%	2331

Other funds holding AMRB

MCM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

BFC

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

MFP

Michael F. Price $846M AUM 0.07% 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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BCM

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

Managed Account Advisors's AMRB Position: Q2 2015 in Review

Managed Account Advisors increased its American River Bankshares (AMRB) stake by 28% in Q2 2015, buying an estimated $6.03K and bringing the position to 2,900 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Managed Account Advisors first reported a position in AMRB in Q2 2013 and has held it in 9 quarters since. The position peaked at $36K in Q3 2013. 28 funds tracked by Wall St. Rank hold AMRB as of Q2 2015.

Managed Account Advisors held 2,900 shares of American River Bankshares worth $27K as of Q2 2015.
Managed Account Advisors bought 635 American River Bankshares shares in Q2 2015, an estimated $6.03K.
American River Bankshares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2751 holding.
Managed Account Advisors first reported a position in American River Bankshares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American River Bankshares position peaked at $36K in Q3 2013.
28 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.