Nordea Investment Management
PFBC icon

Nordea Investment Management’s Preferred Bank PFBC Stock Holding History

Nordea Investment Management’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
2018
Q3 		– Sell
-60,500
Closed -$3.72M – 1240
2018
Q2 		$3.72M Buy
60,500
+500
+0.8% +$32.3K 0.01% 516
2018
Q1 		$3.85M Sell
60,000
-18,200
-23% -$1.16M 0.01% 494
2017
Q4 		$4.6M Buy
78,200
+11,600
+17% +$705K 0.01% 453
2017
Q3 		$4.02M Buy
66,600
+7,800
+13% +$430K 0.01% 461
2017
Q2 		$3.14M Sell
58,800
-2,269
-4% -$117K 0.01% 487
2017
Q1 		$3.28M Buy
61,069
+27,200
+80% +$1.48M 0.01% 480
2016
Q4 		$1.77M Buy
33,869
+15,569
+85% +$660K ﹤0.01% 553
2016
Q3 		$654K Buy
+18,300
New +$616K ﹤0.01% 790

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's PFBC Position: Q3 2018 in Review

Nordea Investment Management sold out of Preferred Bank (PFBC) in Q3 2018, closing a stake of 60,500 shares — an estimated $3.72M sold.

Nordea Investment Management first reported a position in PFBC in Q3 2016 and held it in 8 quarters. The position peaked at $4.6M in Q4 2017. 144 funds tracked by Wall St. Rank hold PFBC as of Q3 2018.

  • Nordea Investment Management reported no remaining Preferred Bank position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 60,500 Preferred Bank shares in Q3 2018, an estimated $3.72M.
  • Nordea Investment Management first reported a position in Preferred Bank in Q3 2016 and held it in 8 quarters.
  • Nordea Investment Management's Preferred Bank position peaked at $4.6M in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.