ST
OPB

Smithfield Trust’s Opus Bank Common Stock OPB Stock Holding History

Smithfield Trust’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-474
Closed -$13K – 1116
2017
Q4 		$13K Sell
474
-339
-42% -$8.79K ﹤0.01% 718
2017
Q3 		$20K Buy
813
+243
+43% +$5.63K ﹤0.01% 659
2017
Q2 		$14K Buy
+570
New +$12.6K ﹤0.01% 689

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Smithfield Trust's OPB Position: Q1 2018 in Review

Smithfield Trust sold out of Opus Bank Common Stock (OPB) in Q1 2018, closing a stake of 474 shares — an estimated $13K sold.

Smithfield Trust first reported a position in OPB in Q2 2017 and held it in 3 quarters. The position peaked at $20K in Q3 2017. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2018.

  • Smithfield Trust reported no remaining Opus Bank Common Stock position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 474 Opus Bank Common Stock shares in Q1 2018, an estimated $13K.
  • Smithfield Trust first reported a position in Opus Bank Common Stock in Q2 2017 and held it in 3 quarters.
  • Smithfield Trust's Opus Bank Common Stock position peaked at $20K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.