RA
ALLB

Royce & Associates’s Alliance Bancorp Inc PA ALLB Stock Holding History

Royce & Associates’s Portfolio ALLB Stock Details ALLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,162
Closed -$717K – 1349
2014
Q4 		$717K Sell
40,162
-1,182
-3% -$20.2K ﹤0.01% 1112
2014
Q3 		$656K Hold
41,344
– – ﹤0.01% 1182
2014
Q2 		$653K Hold
41,344
– – ﹤0.01% 1195
2014
Q1 		$635K Hold
41,344
– – ﹤0.01% 1205
2013
Q4 		$630K Hold
41,344
– – ﹤0.01% 1220
2013
Q3 		$599K Hold
41,344
– – ﹤0.01% 1228
2013
Q2 		$574K Buy
+41,344
New +$562K ﹤0.01% 1221

Other funds holding ALLB

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royce & Associates's ALLB Position: Q1 2015 in Review

Royce & Associates sold out of Alliance Bancorp Inc PA (ALLB) in Q1 2015, closing a stake of 40,162 shares — an estimated $717K sold.

Royce & Associates first reported a position in ALLB in Q2 2013 and held it in 7 quarters. The position peaked at $717K in Q4 2014. 18 funds tracked by Wall St. Rank hold ALLB as of Q1 2015.

  • Royce & Associates reported no remaining Alliance Bancorp Inc PA position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 40,162 Alliance Bancorp Inc PA shares in Q1 2015, an estimated $717K.
  • Royce & Associates first reported a position in Alliance Bancorp Inc PA in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Alliance Bancorp Inc PA position peaked at $717K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.