Private Ocean’s Summit State Bank SSBI Stock Holding History

Private Ocean’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-413	Closed	-$4K	–	188
2015 Q2	$4K	Buy	+413	New	+$4.01K	﹤0.01%	154

Other funds holding SSBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Private Ocean's SSBI Position: Q3 2015 in Review

Private Ocean sold out of Summit State Bank (SSBI) in Q3 2015, closing a stake of 413 shares — an estimated $4K sold.

Private Ocean first reported a position in SSBI in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 16 funds tracked by Wall St. Rank hold SSBI as of Q3 2015.

Private Ocean reported no remaining Summit State Bank position as of Q3 2015 after selling out during the quarter.
Private Ocean sold 413 Summit State Bank shares in Q3 2015, an estimated $4K.
Private Ocean first reported a position in Summit State Bank in Q2 2015 and held it in 1 quarter.
Private Ocean's Summit State Bank position peaked at $4K in Q2 2015.
16 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2015.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.