AllianceBernstein
CLBH

AllianceBernstein’s Carolina Bank Holdings Inc CLBH Stock Holding History

AllianceBernstein’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
2017
Q1 		– Sell
-18,058
Closed -$466K – 3071
2016
Q4 		$466K Sell
18,058
-48,203
-73% -$1.09M ﹤0.01% 2585
2016
Q3 		$1.29M Sell
66,261
-1,440
-2% -$27.2K ﹤0.01% 2085
2016
Q2 		$1.18M Sell
67,701
-7,506
-10% -$121K ﹤0.01% 2125
2016
Q1 		$1.26M Sell
75,207
-5,735
-7% -$92.3K ﹤0.01% 1950
2015
Q4 		$1.49M Sell
80,942
-34,928
-30% -$552K ﹤0.01% 1850
2015
Q3 		$1.5M Sell
115,870
-4,606
-4% -$58.9K ﹤0.01% 1895
2015
Q2 		$1.46M Sell
120,476
-37,945
-24% -$425K ﹤0.01% 2053
2015
Q1 		$1.58M Buy
158,421
+38,307
+32% +$367K ﹤0.01% 1903
2014
Q4 		$1.18M Buy
120,114
+20,184
+20% +$195K ﹤0.01% 2108
2014
Q3 		$1.01M Buy
99,930
+53,782
+117% +$539K ﹤0.01% 2201
2014
Q2 		$451K Buy
46,148
+43,854
+1,912% +$445K ﹤0.01% 2545
2014
Q1 		$23K Buy
+2,294
New +$23.5K ﹤0.01% 3207

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

AllianceBernstein's CLBH Position: Q1 2017 in Review

AllianceBernstein sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 18,058 shares — an estimated $466K sold.

AllianceBernstein first reported a position in CLBH in Q1 2014 and held it in 12 quarters. The position peaked at $1.58M in Q1 2015. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • AllianceBernstein reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 18,058 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $466K.
  • AllianceBernstein first reported a position in Carolina Bank Holdings Inc in Q1 2014 and held it in 12 quarters.
  • AllianceBernstein's Carolina Bank Holdings Inc position peaked at $1.58M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.