O'Shaughnessy Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,438	Closed	-$1.9M	–	1222
2014 Q4	$1.9M	Hold	85,438	–	–	0.04%	250
2014 Q3	$1.94M	Buy	85,438 +3,769	+5%	+$85K	0.04%	254
2014 Q2	$1.98M	Buy	81,669 +73,492	+899%	+$1.7M	0.04%	260
2014 Q1	$194K	Buy	+8,177	New	+$182K	﹤0.01%	549

Other funds holding BBNK

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

O'Shaughnessy Asset Management's BBNK Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 85,438 shares — an estimated $1.9M sold.

O'Shaughnessy Asset Management first reported a position in BBNK in Q1 2014 and held it in 4 quarters. The position peaked at $1.98M in Q2 2014. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 85,438 BRIDGE CAPITAL HOLDINGS shares in Q1 2015, an estimated $1.9M.
O'Shaughnessy Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $1.98M in Q2 2014.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.