North Star Asset Management’s American River Bankshares AMRB Stock Holding History

North Star Asset Management’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
2016 Q3	–	Sell	-10,024	Closed	-$103K	–	248
2016 Q2	$103K	Hold	10,024	–	–	0.01%	236
2016 Q1	$102K	Hold	10,024	–	–	0.01%	236
2015 Q4	$106K	Sell	10,024 -472	-4%	-$4.88K	0.01%	239
2015 Q3	$101K	Hold	10,496	–	–	0.01%	241
2015 Q2	$98K	Hold	10,496	–	–	0.01%	257
2015 Q1	$99K	Sell	10,496 -420	-4%	-$4.03K	0.01%	253
2014 Q4	$103K	Hold	10,916	–	–	0.01%	252
2014 Q3	$100K	Sell	10,916 -864	-7%	-$7.92K	0.01%	245
2014 Q2	$103K	Sell	11,780 -1,336	-10%	-$12.1K	0.01%	249
2014 Q1	$121K	Sell	13,116 -2,922	-18%	-$28.5K	0.01%	242
2013 Q4	$152K	Sell	16,038 -11,115	-41%	-$100K	0.02%	239
2013 Q3	$231K	Hold	27,153	–	–	0.03%	224
2013 Q2	$223K	Buy	+27,153	New	+$216K	0.03%	216

Other funds holding AMRB

MCM

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BFC

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

North Star Asset Management's AMRB Position: Q3 2016 in Review

North Star Asset Management sold out of American River Bankshares (AMRB) in Q3 2016, closing a stake of 10,024 shares — an estimated $103K sold.

North Star Asset Management first reported a position in AMRB in Q2 2013 and held it in 13 quarters. The position peaked at $231K in Q3 2013. 37 funds tracked by Wall St. Rank hold AMRB as of Q3 2016.

North Star Asset Management reported no remaining American River Bankshares position as of Q3 2016 after selling out during the quarter.
North Star Asset Management sold 10,024 American River Bankshares shares in Q3 2016, an estimated $103K.
North Star Asset Management first reported a position in American River Bankshares in Q2 2013 and held it in 13 quarters.
North Star Asset Management's American River Bankshares position peaked at $231K in Q3 2013.
37 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2016.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.