Seizert Capital Partners’s Poage Bankshares, Inc. PBSK Stock Holding History

Seizert Capital Partners’s Portfolio PBSK Stock Details PBSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,904	Closed	-$511K	–	258
2018 Q2	$511K	Hold	26,904	–	–	0.02%	154
2018 Q1	$511K	Hold	26,904	–	–	0.02%	154
2017 Q4	$558K	Buy	26,904 +10,500	+64%	+$195K	0.02%	140
2017 Q3	$297K	Buy	16,404 +1,464	+10%	+$26.9K	0.01%	164
2017 Q2	$285K	Buy	14,940 +687	+5%	+$13.3K	0.01%	184
2017 Q1	$278K	Hold	14,253	–	–	0.01%	196
2016 Q4	$268K	Hold	14,253	–	–	0.01%	211
2016 Q3	$275K	Sell	14,253 -1,318	-8%	-$24.3K	0.01%	196
2016 Q2	$268K	Sell	15,571 -34,241	-69%	-$565K	0.01%	204
2016 Q1	$826K	Buy	49,812 +16,336	+49%	+$282K	0.03%	153
2015 Q4	$572K	Sell	33,476 -7,924	-19%	-$129K	0.02%	167
2015 Q3	$642K	Hold	41,400	–	–	0.02%	158
2015 Q2	$635K	Hold	41,400	–	–	0.02%	164
2015 Q1	$635K	Hold	41,400	–	–	0.02%	161
2014 Q4	$616K	Buy	41,400 +3,480	+9%	+$51.8K	0.01%	162
2014 Q3	$569K	Buy	+37,920	New	+$554K	0.01%	156

Other funds holding PBSK

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Seizert Capital Partners's PBSK Position: Q3 2018 in Review

Seizert Capital Partners sold out of Poage Bankshares, Inc. (PBSK) in Q3 2018, closing a stake of 26,904 shares — an estimated $511K sold.

Seizert Capital Partners first reported a position in PBSK in Q3 2014 and held it in 16 quarters. The position peaked at $826K in Q1 2016. 19 funds tracked by Wall St. Rank hold PBSK as of Q3 2018.

Seizert Capital Partners reported no remaining Poage Bankshares, Inc. position as of Q3 2018 after selling out during the quarter.
Seizert Capital Partners sold 26,904 Poage Bankshares, Inc. shares in Q3 2018, an estimated $511K.
Seizert Capital Partners first reported a position in Poage Bankshares, Inc. in Q3 2014 and held it in 16 quarters.
Seizert Capital Partners's Poage Bankshares, Inc. position peaked at $826K in Q1 2016.
19 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.