Russell Frank Company’s Peoples Bancorp PEBO Stock Holding History

Russell Frank Company’s Portfolio PEBO Stock Details PEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,353	Closed	-$32K	–	3013
2014 Q3	$32K	Sell	1,353 -34,988	-96%	-$853K	﹤0.01%	2752
2014 Q2	$851K	Sell	36,341 -8,447	-19%	-$213K	﹤0.01%	2127
2014 Q1	$1.11M	Sell	44,788 -2,200	-5%	-$51.3K	﹤0.01%	2044
2013 Q4	$1.06M	Sell	46,988 -4,630	-9%	-$103K	﹤0.01%	2045
2013 Q3	$1.08M	Sell	51,618 -21,188	-29%	-$461K	﹤0.01%	2139
2013 Q2	$1.4M	Buy	+72,806	New	+$1.36M	﹤0.01%	1941

Other funds holding PEBO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

EPCA

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Russell Frank Company's PEBO Position: Q4 2014 in Review

Russell Frank Company sold out of Peoples Bancorp (PEBO) in Q4 2014, closing a stake of 1,353 shares — an estimated $32K sold.

Russell Frank Company first reported a position in PEBO in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2013. 94 funds tracked by Wall St. Rank hold PEBO as of Q4 2014.

Russell Frank Company reported no remaining Peoples Bancorp position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 1,353 Peoples Bancorp shares in Q4 2014, an estimated $32K.
Russell Frank Company first reported a position in Peoples Bancorp in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Peoples Bancorp position peaked at $1.4M in Q2 2013.
94 funds tracked by Wall St. Rank held Peoples Bancorp as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.