Rotella Capital Management’s Preferred Bank PFBC Stock Holding History

Rotella Capital Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,521	Closed	-$479K	–	184
2015 Q4	$479K	Buy	+14,521	New	+$491K	0.43%	29

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rotella Capital Management's PFBC Position: Q1 2016 in Review

Rotella Capital Management sold out of Preferred Bank (PFBC) in Q1 2016, closing a stake of 14,521 shares — an estimated $479K sold.

Rotella Capital Management first reported a position in PFBC in Q4 2015 and held it in 1 quarter. The position peaked at $479K in Q4 2015. 99 funds tracked by Wall St. Rank hold PFBC as of Q1 2016.

Rotella Capital Management reported no remaining Preferred Bank position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 14,521 Preferred Bank shares in Q1 2016, an estimated $479K.
Rotella Capital Management first reported a position in Preferred Bank in Q4 2015 and held it in 1 quarter.
Rotella Capital Management's Preferred Bank position peaked at $479K in Q4 2015.
99 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.