Penn Capital Management’s Access National Corp ANCX Stock Holding History

Penn Capital Management’s Portfolio ANCX Stock Details ANCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,571	Closed	-$3.67M	–	295
2018 Q3	$3.67M	Buy	135,571 +16,581	+14%	+$463K	0.28%	105
2018 Q2	$3.4M	Sell	118,990 -75	-0.1%	-$2.15K	0.25%	109
2018 Q1	$3.4M	Sell	119,065 -34,119	-22%	-$983K	0.27%	104
2017 Q4	$4.26M	Buy	153,184 +9,507	+7%	+$273K	0.3%	102
2017 Q3	$4.12M	Buy	143,677 +95,022	+195%	+$2.49M	0.3%	107
2017 Q2	$1.29M	Buy	+48,655	New	+$1.37M	0.1%	181

Other funds holding ANCX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Penn Capital Management's ANCX Position: Q4 2018 in Review

Penn Capital Management sold out of Access National Corp (ANCX) in Q4 2018, closing a stake of 135,571 shares — an estimated $3.67M sold.

Penn Capital Management first reported a position in ANCX in Q2 2017 and held it in 6 quarters. The position peaked at $4.26M in Q4 2017. 88 funds tracked by Wall St. Rank hold ANCX as of Q4 2018.

Penn Capital Management reported no remaining Access National Corp position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 135,571 Access National Corp shares in Q4 2018, an estimated $3.67M.
Penn Capital Management first reported a position in Access National Corp in Q2 2017 and held it in 6 quarters.
Penn Capital Management's Access National Corp position peaked at $4.26M in Q4 2017.
88 funds tracked by Wall St. Rank held Access National Corp as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.