Oppenheimer & Close’s Meridian Bancorp, Inc. EBSB Stock Holding History

Oppenheimer & Close’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-108,700	Closed	-$1.53M	–	49
2015 Q4	$1.53M	Hold	108,700	–	–	1.37%	19
2015 Q3	$1.49M	Hold	108,700	–	–	1.26%	23
2015 Q2	$1.46M	Hold	108,700	–	–	1.21%	26
2015 Q1	$1.43M	Hold	108,700	–	–	1.21%	25
2014 Q4	$1.22M	Hold	108,700	–	–	1.02%	28
2014 Q3	$1.15M	Buy	+108,700	New	+$1.16M	0.94%	35

Other funds holding EBSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Oppenheimer & Close's EBSB Position: Q1 2016 in Review

Oppenheimer & Close sold out of Meridian Bancorp, Inc. (EBSB) in Q1 2016, closing a stake of 108,700 shares — an estimated $1.53M sold.

Oppenheimer & Close first reported a position in EBSB in Q3 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2015. 103 funds tracked by Wall St. Rank hold EBSB as of Q1 2016.

Oppenheimer & Close reported no remaining Meridian Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Close sold 108,700 Meridian Bancorp, Inc. shares in Q1 2016, an estimated $1.53M.
Oppenheimer & Close first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 6 quarters.
Oppenheimer & Close's Meridian Bancorp, Inc. position peaked at $1.53M in Q4 2015.
103 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.