SEI Investments’s Peoples Bancorp of North Carolina PEBK Stock Holding History

SEI Investments’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,410	Closed	-$109K	–	3162
2018 Q2	$109K	Hold	3,410	–	–	﹤0.01%	2255
2018 Q1	$105K	Hold	3,410	–	–	﹤0.01%	2122
2017 Q4	$105K	Hold	3,410	–	–	﹤0.01%	2126
2017 Q3	$110K	Hold	3,410	–	–	﹤0.01%	2052
2017 Q2	$98K	Buy	+3,410	New	+$90.4K	﹤0.01%	2071
2017 Q1	–	Sell	-825	Closed	-$19K	–	3033
2016 Q4	$19K	Hold	825	–	–	﹤0.01%	2349
2016 Q3	$16K	Buy	+825	New	+$15.4K	﹤0.01%	2315

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SEI Investments's PEBK Position: Q3 2018 in Review

SEI Investments sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2018, closing a stake of 3,410 shares — an estimated $109K sold.

SEI Investments first reported a position in PEBK in Q3 2016 and held it in 7 quarters. The position peaked at $110K in Q3 2017. 52 funds tracked by Wall St. Rank hold PEBK as of Q3 2018.

SEI Investments reported no remaining Peoples Bancorp of North Carolina position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,410 Peoples Bancorp of North Carolina shares in Q3 2018, an estimated $109K.
SEI Investments first reported a position in Peoples Bancorp of North Carolina in Q3 2016 and held it in 7 quarters.
SEI Investments's Peoples Bancorp of North Carolina position peaked at $110K in Q3 2017.
52 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.