Roaring Blue Lion Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$895K	Hold	208,937	–	–	1.22%	30
2014 Q1	$2.11M	Hold	208,937	–	–	1.76%	23
2013 Q4	$2.1M	Hold	208,937	–	–	1.28%	40
2013 Q3	$1.86M	Buy	208,937 +13,097	+7%	+$108K	0.96%	50
2013 Q2	$1.57M	Buy	+195,840	New	+$1.45M	0.81%	51

Other funds holding EBSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Roaring Blue Lion Capital Management's EBSB Position: Q2 2014 in Review

Roaring Blue Lion Capital Management held its Meridian Bancorp, Inc. (EBSB) position steady in Q2 2014 at 208,937 shares worth $895K. The position accounts for 1.22% of the portfolio, ranked #30.

Roaring Blue Lion Capital Management first reported a position in EBSB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.11M in Q1 2014. 60 funds tracked by Wall St. Rank hold EBSB as of Q2 2014.

Roaring Blue Lion Capital Management held 208,937 shares of Meridian Bancorp, Inc. worth $895K as of Q2 2014.
Roaring Blue Lion Capital Management left its Meridian Bancorp, Inc. share count unchanged in Q2 2014.
Meridian Bancorp, Inc. made up 1.22% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #30 holding.
Roaring Blue Lion Capital Management first reported a position in Meridian Bancorp, Inc. in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Meridian Bancorp, Inc. position peaked at $2.11M in Q1 2014.
60 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.