Oxford Asset Management’s First Bank FRBA Stock Holding History

Oxford Asset Management’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,644	Closed	-$356K	–	1762
2018 Q2	$356K	Buy	+25,644	New	+$359K	0.01%	1449
2017 Q4	–	Sell	-18,573	Closed	-$247K	–	1697
2017 Q3	$247K	Sell	18,573 -12,551	-40%	-$157K	﹤0.01%	1379
2017 Q2	$363K	Buy	31,124 +15,144	+95%	+$186K	0.01%	1200
2017 Q1	$191K	Buy	+15,980	New	+$202K	﹤0.01%	1319

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCA

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Oxford Asset Management's FRBA Position: Q3 2018 in Review

Oxford Asset Management sold out of First Bank (FRBA) in Q3 2018, closing a stake of 25,644 shares — an estimated $356K sold.

Oxford Asset Management first reported a position in FRBA in Q1 2017 and held it in 4 quarters. The position peaked at $363K in Q2 2017. 55 funds tracked by Wall St. Rank hold FRBA as of Q3 2018.

Oxford Asset Management reported no remaining First Bank position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 25,644 First Bank shares in Q3 2018, an estimated $356K.
Oxford Asset Management first reported a position in First Bank in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's First Bank position peaked at $363K in Q2 2017.
55 funds tracked by Wall St. Rank held First Bank as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.