Virtus Fund Advisers’s Preferred Bank PFBC Stock Holding History

Virtus Fund Advisers’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,001	Closed	-$24K	–	1710
2014 Q2	$24K	Buy	+1,001	New	+$23.2K	﹤0.01%	2331

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Virtus Fund Advisers's PFBC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Preferred Bank (PFBC) in Q3 2014, closing a stake of 1,001 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in PFBC in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 70 funds tracked by Wall St. Rank hold PFBC as of Q3 2014.

Virtus Fund Advisers reported no remaining Preferred Bank position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,001 Preferred Bank shares in Q3 2014, an estimated $24K.
Virtus Fund Advisers first reported a position in Preferred Bank in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Preferred Bank position peaked at $24K in Q2 2014.
70 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.