Rothschild & Co Asset Management US’s Preferred Bank PFBC Stock Holding History

Rothschild & Co Asset Management US’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
2019 Q2	–	Sell	-129,243	Closed	-$5.81M	–	374
2019 Q1	$5.81M	Sell	129,243 -10,988	-8%	-$523K	0.06%	283
2018 Q4	$6.08M	Buy	140,231 +2,131	+2%	+$109K	0.07%	288
2018 Q3	$8.08M	Sell	138,100 -737	-0.5%	-$46.2K	0.08%	282
2018 Q2	$8.53M	Buy	138,837 +25,621	+23%	+$1.66M	0.09%	277
2018 Q1	$7.27M	Sell	113,216 -7,097	-6%	-$453K	0.08%	270
2017 Q4	$7.07M	Sell	120,313 -10,781	-8%	-$655K	0.07%	269
2017 Q3	$7.91M	Buy	131,094 +237	+0.2%	+$13.1K	0.09%	263
2017 Q2	$7M	Buy	130,857 +19,736	+18%	+$1.02M	0.08%	271
2017 Q1	$5.96M	Buy	111,121 +78,772	+244%	+$4.28M	0.07%	273
2016 Q4	$1.7M	Buy	+32,349	New	+$1.37M	0.02%	348

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCA

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

Rothschild & Co Asset Management US's PFBC Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Preferred Bank (PFBC) in Q2 2019, closing a stake of 129,243 shares — an estimated $5.81M sold.

Rothschild & Co Asset Management US first reported a position in PFBC in Q4 2016 and held it in 10 quarters. The position peaked at $8.53M in Q2 2018. 137 funds tracked by Wall St. Rank hold PFBC as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Preferred Bank position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 129,243 Preferred Bank shares in Q2 2019, an estimated $5.81M.
Rothschild & Co Asset Management US first reported a position in Preferred Bank in Q4 2016 and held it in 10 quarters.
Rothschild & Co Asset Management US's Preferred Bank position peaked at $8.53M in Q2 2018.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.