Pacific Alternative Asset Management Company (PAAMCO)’s BankFinancial BFIN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio BFIN Stock Details BFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.53M	Sell	96,085 -45,941	-32%	-$718K	0.17%	81
2017 Q2	$2.12M	Buy	142,026 +31,016	+28%	+$459K	0.54%	28
2017 Q1	$1.61M	Buy	111,010 +13,115	+13%	+$189K	0.43%	26
2016 Q4	$1.45M	Sell	97,895 -44,312	-31%	-$603K	0.43%	40
2016 Q3	$1.81M	Buy	+142,207	New	+$1.76M	0.67%	23

Other funds holding BFIN

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BFIN Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its BankFinancial (BFIN) stake by 32% in Q3 2017, selling an estimated $718K and leaving 96,085 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #81.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BFIN in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2017. 79 funds tracked by Wall St. Rank hold BFIN as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 96,085 shares of BankFinancial worth $1.53M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) sold 45,941 BankFinancial shares in Q3 2017, an estimated $718K.
BankFinancial made up 0.17% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #81 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BankFinancial in Q3 2016 and has held it in 5 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s BankFinancial position peaked at $2.12M in Q2 2017.
79 funds tracked by Wall St. Rank held BankFinancial as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.