O'Shaughnessy Asset Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,174	Closed	-$57K	–	1033
2018 Q4	$57K	Sell	4,174 -199	-5%	-$2.95K	﹤0.01%	696
2018 Q3	$68K	Buy	4,373 +345	+9%	+$5.49K	﹤0.01%	689
2018 Q2	$61K	Sell	4,028 -1,388	-26%	-$19.2K	﹤0.01%	698
2018 Q1	$74K	Buy	+5,416	New	+$76.2K	﹤0.01%	674

Other funds holding LMST

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

BFC

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

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

O'Shaughnessy Asset Management's LMST Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q1 2019, closing a stake of 4,174 shares — an estimated $57K sold.

O'Shaughnessy Asset Management first reported a position in LMST in Q1 2018 and held it in 4 quarters. The position peaked at $74K in Q1 2018. 31 funds tracked by Wall St. Rank hold LMST as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,174 Limestone Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $57K.
O'Shaughnessy Asset Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
O'Shaughnessy Asset Management's Limestone Bancorp, Inc. Common Stock position peaked at $74K in Q1 2018.
31 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.