Smithfield Trust’s Peoples Bancorp PEBO Stock Holding History

Smithfield Trust’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
2016 Q2	–	Sell	-1,070	Closed	-$21K	–	828
2016 Q1	$21K	Hold	1,070	–	–	﹤0.01%	606
2015 Q4	$20K	Hold	1,070	–	–	﹤0.01%	617
2015 Q3	$22K	Hold	1,070	–	–	﹤0.01%	599
2015 Q2	$25K	Sell	1,070 -12,930	-92%	-$304K	﹤0.01%	609
2015 Q1	$331K	Sell	14,000 -360	-3%	-$8.61K	0.07%	218
2014 Q4	$372K	Buy	14,360 +4,590	+47%	+$114K	0.08%	196
2014 Q3	$232K	Buy	9,770 +3,860	+65%	+$94.1K	0.05%	280
2014 Q2	$156K	Buy	+5,910	New	+$149K	0.03%	392

Other funds holding PEBO

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

KCM

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

Smithfield Trust's PEBO Position: Q2 2016 in Review

Smithfield Trust sold out of Peoples Bancorp (PEBO) in Q2 2016, closing a stake of 1,070 shares — an estimated $21K sold.

Smithfield Trust first reported a position in PEBO in Q2 2014 and held it in 8 quarters. The position peaked at $372K in Q4 2014. 97 funds tracked by Wall St. Rank hold PEBO as of Q2 2016.

Smithfield Trust reported no remaining Peoples Bancorp position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 1,070 Peoples Bancorp shares in Q2 2016, an estimated $21K.
Smithfield Trust first reported a position in Peoples Bancorp in Q2 2014 and held it in 8 quarters.
Smithfield Trust's Peoples Bancorp position peaked at $372K in Q4 2014.
97 funds tracked by Wall St. Rank held Peoples Bancorp as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.