Marshall Wace North America’s Preferred Bank PFBC Stock Holding History

Marshall Wace North America’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-335	Closed	-$15K	–	1505
2019 Q1	$15K	Buy	+335	New	+$16K	﹤0.01%	1419
2018 Q2	–	Sell	-4,967	Closed	-$319K	–	1618
2018 Q1	$319K	Sell	4,967 -8,934	-64%	-$570K	﹤0.01%	1249
2017 Q4	$817K	Sell	13,901 -31,597	-69%	-$1.92M	﹤0.01%	1035
2017 Q3	$2.73M	Buy	45,498 +25,321	+125%	+$1.4M	0.02%	713
2017 Q2	$1.07M	Buy	20,177 +454	+2%	+$23.4K	0.01%	919
2017 Q1	$1.06M	Buy	+19,723	New	+$1.07M	0.01%	687

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Marshall Wace North America's PFBC Position: Q2 2019 in Review

Marshall Wace North America sold out of Preferred Bank (PFBC) in Q2 2019, closing a stake of 335 shares — an estimated $15K sold.

Marshall Wace North America first reported a position in PFBC in Q1 2017 and held it in 6 quarters. The position peaked at $2.73M in Q3 2017. 137 funds tracked by Wall St. Rank hold PFBC as of Q2 2019.

Marshall Wace North America reported no remaining Preferred Bank position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 335 Preferred Bank shares in Q2 2019, an estimated $15K.
Marshall Wace North America first reported a position in Preferred Bank in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Preferred Bank position peaked at $2.73M in Q3 2017.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.