PCA
ASBI

PL Capital Advisors’s AMERIANA BANCORP ASBI Stock Holding History

PL Capital Advisors’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-296,336
Closed -$6.82M – 41
2015
Q3 		$6.82M Hold
296,336
– – 2.48% 12
2015
Q2 		$6.31M Hold
296,336
– – 2.28% 14
2015
Q1 		$4.88M Hold
296,336
– – 1.84% 16
2014
Q4 		$5.2M Hold
296,336
– – 1.98% 14
2014
Q3 		$4.52M Hold
296,336
– – 1.86% 16
2014
Q2 		$4.4M Hold
296,336
– – 1.86% 14
2014
Q1 		$4.02M Hold
296,336
– – 2.05% 16
2013
Q4 		$3.93M Hold
296,336
– – 1.91% 17
2013
Q3 		$3.83M Buy
296,336
+3,450
+1% +$38.1K 2.13% 16
2013
Q2 		$3.08M Buy
+292,886
New +$2.81M 1.92% 19

Other funds holding ASBI

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PL Capital Advisors's ASBI Position: Q4 2015 in Review

PL Capital Advisors sold out of AMERIANA BANCORP (ASBI) in Q4 2015, closing a stake of 296,336 shares — an estimated $6.82M sold.

PL Capital Advisors first reported a position in ASBI in Q2 2013 and held it in 10 quarters. The position peaked at $6.82M in Q3 2015. 25 funds tracked by Wall St. Rank hold ASBI as of Q4 2015.

  • PL Capital Advisors reported no remaining AMERIANA BANCORP position as of Q4 2015 after selling out during the quarter.
  • PL Capital Advisors sold 296,336 AMERIANA BANCORP shares in Q4 2015, an estimated $6.82M.
  • PL Capital Advisors first reported a position in AMERIANA BANCORP in Q2 2013 and held it in 10 quarters.
  • PL Capital Advisors's AMERIANA BANCORP position peaked at $6.82M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q4 2015.

Based on PL Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.