Numeric Investors’s Preferred Bank PFBC Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-11,892	Closed	-$638K	–	1124
2017 Q1	$638K	Sell	11,892 -52,096	-81%	-$2.83M	0.01%	739
2016 Q4	$3.35M	Buy	63,988 +5,700	+10%	+$241K	0.03%	403
2016 Q3	$2.08M	Sell	58,288 -6,800	-10%	-$229K	0.02%	464
2016 Q2	$1.88M	Sell	65,088 -500	-0.8%	-$15.6K	0.02%	457
2016 Q1	$1.98M	Sell	65,588 -53,617	-45%	-$1.61M	0.02%	434
2015 Q4	$3.94M	Buy	119,205 +18,130	+18%	+$613K	0.04%	332
2015 Q3	$3.19M	Buy	101,075 +41,187	+69%	+$1.27M	0.04%	315
2015 Q2	$1.8M	Buy	59,888 +38,962	+186%	+$1.11M	0.02%	398
2015 Q1	$575K	Buy	+20,926	New	+$567K	0.01%	608
2014 Q3	–	Sell	-10,302	Closed	-$244K	–	911
2014 Q2	$244K	Hold	10,302	–	–	﹤0.01%	690
2014 Q1	$267K	Buy	+10,302	New	+$234K	﹤0.01%	693

Other funds holding PFBC

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's PFBC Position: Q2 2017 in Review

Numeric Investors sold out of Preferred Bank (PFBC) in Q2 2017, closing a stake of 11,892 shares — an estimated $638K sold.

Numeric Investors first reported a position in PFBC in Q1 2014 and held it in 11 quarters. The position peaked at $3.94M in Q4 2015. 127 funds tracked by Wall St. Rank hold PFBC as of Q2 2017.

Numeric Investors reported no remaining Preferred Bank position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 11,892 Preferred Bank shares in Q2 2017, an estimated $638K.
Numeric Investors first reported a position in Preferred Bank in Q1 2014 and held it in 11 quarters.
Numeric Investors's Preferred Bank position peaked at $3.94M in Q4 2015.
127 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.