Russell Frank Company’s Preferred Bank PFBC Stock Holding History

Russell Frank Company’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	$967K	Buy	31,984 +6,100	+24%	+$183K	﹤0.01%	2193
2015 Q4	$871K	Sell	25,884 -3,478	-12%	-$118K	﹤0.01%	2277
2015 Q3	$928K	Buy	29,362 +16,993	+137%	+$522K	﹤0.01%	2230
2015 Q2	$370K	Buy	12,369 +923	+8%	+$26.4K	﹤0.01%	2668
2015 Q1	$314K	Sell	11,446 -22,300	-66%	-$605K	﹤0.01%	2529
2014 Q4	$933K	Buy	33,746 +22,300	+195%	+$568K	﹤0.01%	2173
2014 Q3	$258K	Hold	11,446	–	–	﹤0.01%	2497
2014 Q2	$260K	Buy	11,446 +2,066	+22%	+$48K	﹤0.01%	2493
2014 Q1	$217K	Buy	9,380 +1,600	+21%	+$36.4K	﹤0.01%	2557
2013 Q4	$158K	Sell	7,780 -4,367	-36%	-$86K	﹤0.01%	2606
2013 Q3	$216K	Buy	12,147 +12,076	+17,008%	+$204K	﹤0.01%	2744
2013 Q2	$1K	Buy	+71	New	+$1.14K	﹤0.01%	3246

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

Russell Frank Company's PFBC Position: Q1 2016 in Review

Russell Frank Company increased its Preferred Bank (PFBC) stake by 24% in Q1 2016, buying an estimated $183K and bringing the position to 31,984 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Russell Frank Company first reported a position in PFBC in Q2 2013 and has held it in 12 quarters since. 99 funds tracked by Wall St. Rank hold PFBC as of Q1 2016.

Russell Frank Company held 31,984 shares of Preferred Bank worth $967K as of Q1 2016.
Russell Frank Company bought 6,100 Preferred Bank shares in Q1 2016, an estimated $183K.
Preferred Bank made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2193 holding.
Russell Frank Company first reported a position in Preferred Bank in Q2 2013 and has held it in 12 quarters since.
99 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.