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 $121M AUM 74.36% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 $109B AUM 21.36% 1-Year Est. Return