O'Shaughnessy Asset Management’s American River Bankshares AMRB Stock Holding History

O'Shaughnessy 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
2018 Q2	–	Sell	-7,256	Closed	-$113K	–	1028
2018 Q1	$113K	Sell	7,256 -8,358	-54%	-$129K	﹤0.01%	609
2017 Q4	$238K	Hold	15,614	–	–	0.01%	506
2017 Q3	$218K	Sell	15,614 -2,522	-14%	-$34.5K	0.01%	499
2017 Q2	$263K	Buy	18,136 +2,551	+16%	+$36.5K	0.01%	472
2017 Q1	$231K	Buy	15,585 +13,981	+872%	+$211K	0.01%	491
2016 Q4	$24K	Buy	+1,604	New	+$20.9K	﹤0.01%	757

Other funds holding AMRB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BCM

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

BFC

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

O'Shaughnessy Asset Management's AMRB Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of American River Bankshares (AMRB) in Q2 2018, closing a stake of 7,256 shares — an estimated $113K sold.

O'Shaughnessy Asset Management first reported a position in AMRB in Q4 2016 and held it in 6 quarters. The position peaked at $263K in Q2 2017. 32 funds tracked by Wall St. Rank hold AMRB as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining American River Bankshares position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,256 American River Bankshares shares in Q2 2018, an estimated $113K.
O'Shaughnessy Asset Management first reported a position in American River Bankshares in Q4 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's American River Bankshares position peaked at $263K in Q2 2017.
32 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.