Acadian Asset Management
CLBH

Acadian Asset Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Acadian Asset Management’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-805
Closed -$14K – 1655
2016
Q2 		$14K Hold
805
– – ﹤0.01% 1173
2016
Q1 		$14K Buy
805
+107
+15% +$1.72K ﹤0.01% 1137
2015
Q4 		$13K Buy
+698
New +$11K ﹤0.01% 1202

Other funds holding CLBH

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management's CLBH Position: Q3 2016 in Review

Acadian Asset Management sold out of Carolina Bank Holdings Inc (CLBH) in Q3 2016, closing a stake of 805 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in CLBH in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2016. 31 funds tracked by Wall St. Rank hold CLBH as of Q3 2016.

  • Acadian Asset Management reported no remaining Carolina Bank Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 805 Carolina Bank Holdings Inc shares in Q3 2016, an estimated $14K.
  • Acadian Asset Management first reported a position in Carolina Bank Holdings Inc in Q4 2015 and held it in 3 quarters.
  • Acadian Asset Management's Carolina Bank Holdings Inc position peaked at $14K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.