Oxford Asset Management’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,998	Closed	-$1.68M	–	2008
2019 Q3	$1.68M	Buy	31,998 +10,387	+48%	+$529K	0.04%	645
2019 Q2	$1.02M	Sell	21,611 -7,772	-26%	-$365K	0.02%	964
2019 Q1	$1.32M	Buy	29,383 +22,009	+298%	+$1.05M	0.03%	802
2018 Q4	$320K	Buy	7,374 +716	+11%	+$36.6K	0.01%	1375
2018 Q3	$390K	Sell	6,658 -10,757	-62%	-$674K	0.01%	1412
2018 Q2	$1.08M	Buy	17,415 +13,481	+343%	+$871K	0.02%	1001
2018 Q1	$253K	Buy	+3,934	New	+$251K	0.01%	1444
2017 Q4	–	Sell	-14,815	Closed	-$895K	–	1805
2017 Q3	$895K	Sell	14,815 -17,169	-54%	-$946K	0.02%	984
2017 Q2	$1.71M	Buy	31,984 +1,826	+6%	+$94.1K	0.03%	676
2017 Q1	$1.62M	Buy	+30,158	New	+$1.64M	0.04%	597

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCA

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

Oxford Asset Management's PFBC Position: Q4 2019 in Review

Oxford Asset Management sold out of Preferred Bank (PFBC) in Q4 2019, closing a stake of 31,998 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in PFBC in Q1 2017 and held it in 10 quarters. The position peaked at $1.71M in Q2 2017. 134 funds tracked by Wall St. Rank hold PFBC as of Q4 2019.

Oxford Asset Management reported no remaining Preferred Bank position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 31,998 Preferred Bank shares in Q4 2019, an estimated $1.68M.
Oxford Asset Management first reported a position in Preferred Bank in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Preferred Bank position peaked at $1.71M in Q2 2017.
134 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.