Michael F. Price’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Michael F. Price’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-305,000	Closed	-$2.8M	–	115
2020 Q1	$2.8M	Hold	305,000	–	–	0.57%	38
2019 Q4	$3.52M	Hold	305,000	–	–	0.49%	48
2019 Q3	$3.46M	Hold	305,000	–	–	0.48%	52
2019 Q2	$3.32M	Hold	305,000	–	–	0.43%	54
2019 Q1	$3.08M	Hold	305,000	–	–	0.38%	57
2018 Q4	$2.75M	Buy	305,000 +8,100	+3%	+$79K	0.37%	56
2018 Q3	$3.23M	Buy	296,900 +171,900	+138%	+$1.93M	0.4%	56
2018 Q2	$1.44M	Hold	125,000	–	–	0.17%	80
2018 Q1	$1.5M	Hold	125,000	–	–	0.18%	80
2017 Q4	$1.5M	Buy	+125,000	New	+$1.51M	0.19%	80

Other funds holding LBC

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

MCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

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

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

Michael F. Price's LBC Position: Q2 2020 in Review

Michael F. Price sold out of Luther Burbank Corporation Common Stock (LBC) in Q2 2020, closing a stake of 305,000 shares — an estimated $2.8M sold.

Michael F. Price first reported a position in LBC in Q4 2017 and held it in 10 quarters. The position peaked at $3.52M in Q4 2019. 68 funds tracked by Wall St. Rank hold LBC as of Q2 2020.

Michael F. Price reported no remaining Luther Burbank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Michael F. Price sold 305,000 Luther Burbank Corporation Common Stock shares in Q2 2020, an estimated $2.8M.
Michael F. Price first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 10 quarters.
Michael F. Price's Luther Burbank Corporation Common Stock position peaked at $3.52M in Q4 2019.
68 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q2 2020.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.