RVP
TLMR

Relative Value Partners’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Relative Value Partners’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$173K Hold
11,268
– – 0.02% 113
2014
Q4 		$158K Hold
11,268
– – 0.02% 122
2014
Q3 		$156K Hold
11,268
– – 0.02% 105
2014
Q2 		$155K Hold
11,268
– – 0.02% 95
2014
Q1 		$165K Buy
+11,268
New +$155K 0.02% 95

Other funds holding TLMR

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relative Value Partners's TLMR Position: Q1 2015 in Review

Relative Value Partners held its TALMER BANCORP INC (MI) (TLMR) position steady in Q1 2015 at 11,268 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #113.

Relative Value Partners first reported a position in TLMR in Q1 2014 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold TLMR as of Q1 2015.

  • Relative Value Partners held 11,268 shares of TALMER BANCORP INC (MI) worth $173K as of Q1 2015.
  • Relative Value Partners left its TALMER BANCORP INC (MI) share count unchanged in Q1 2015.
  • TALMER BANCORP INC (MI) made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #113 holding.
  • Relative Value Partners first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.