Wealth Architects’s Avidbank Holdings AVBH Stock Holding History

Wealth Architects’s Portfolio AVBH Stock Details AVBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,850	Closed	-$395K	–	137
2017 Q3	$395K	Sell	19,850 -1,150	-5%	-$22.9K	0.14%	76
2017 Q2	$412K	Buy	21,000 +5,500	+35%	+$108K	0.15%	70
2017 Q1	$296K	Hold	15,500	–	–	0.12%	88
2016 Q4	$278K	Sell	15,500 -3,760	-20%	-$67.4K	0.12%	90
2016 Q3	$298K	Sell	19,260 -11,290	-37%	-$175K	0.14%	85
2016 Q2	$447K	Hold	30,550	–	–	0.22%	65
2016 Q1	$428K	Buy	30,550 +1,550	+5%	+$21.7K	0.21%	65
2015 Q4	$405K	Buy	29,000 +5,000	+21%	+$69.8K	0.2%	67
2015 Q3	$296K	Hold	24,000	–	–	0.16%	90
2015 Q2	$299K	Buy	+24,000	New	+$299K	0.16%	90

Other funds holding AVBH

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Wealth Architects's AVBH Position: Q4 2017 in Review

Wealth Architects sold out of Avidbank Holdings (AVBH) in Q4 2017, closing a stake of 19,850 shares — an estimated $395K sold.

Wealth Architects first reported a position in AVBH in Q2 2015 and held it in 10 quarters. The position peaked at $447K in Q2 2016. 2 funds tracked by Wall St. Rank hold AVBH as of Q4 2017.

Wealth Architects reported no remaining Avidbank Holdings position as of Q4 2017 after selling out during the quarter.
Wealth Architects sold 19,850 Avidbank Holdings shares in Q4 2017, an estimated $395K.
Wealth Architects first reported a position in Avidbank Holdings in Q2 2015 and held it in 10 quarters.
Wealth Architects's Avidbank Holdings position peaked at $447K in Q2 2016.
2 funds tracked by Wall St. Rank held Avidbank Holdings as of Q4 2017.

Based on Wealth Architects's 13F filing for Q4 2017, filed 31 Jan 2018.