TAM
METR

THB Asset Management’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

THB Asset Management’s Portfolio METR Stock Details METR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-563,881
Closed -$14.7M – 256
2015
Q2 		$14.7M Sell
563,881
-143,850
-20% -$3.76M 1.12% 14
2015
Q1 		$19.5M Buy
707,731
+20,702
+3% +$538K 1.36% 3
2014
Q4 		$17.8M Buy
687,029
+91,300
+15% +$2.24M 1.18% 9
2014
Q3 		$14.4M Buy
595,729
+239,978
+67% +$5.63M 1% 15
2014
Q2 		$8.22M Buy
355,751
+119,415
+51% +$2.55M 0.51% 78
2014
Q1 		$5M Sell
236,336
-1,915
-0.8% -$38.6K 0.3% 135
2013
Q4 		$5.13M Buy
238,251
+13,599
+6% +$295K 0.28% 146
2013
Q3 		$4.72M Sell
224,652
-3,448
-2% -$73.3K 0.3% 141
2013
Q2 		$4.57M Buy
+228,100
New +$4.2M 0.3% 147

Other funds holding METR

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's METR Position: Q3 2015 in Review

THB Asset Management sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q3 2015, closing a stake of 563,881 shares — an estimated $14.7M sold.

THB Asset Management first reported a position in METR in Q2 2013 and held it in 9 quarters. The position peaked at $19.5M in Q1 2015. 80 funds tracked by Wall St. Rank hold METR as of Q3 2015.

  • THB Asset Management reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 563,881 METRO BANCORP, INC COMMON STOCK shares in Q3 2015, an estimated $14.7M.
  • THB Asset Management first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • THB Asset Management's METRO BANCORP, INC COMMON STOCK position peaked at $19.5M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.