AllianceBernstein
NOVB

AllianceBernstein’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

AllianceBernstein’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-264,481
Closed -$5M – 3528
2013
Q3 		$5M Hold
264,481
– – ﹤0.01% 1069
2013
Q2 		$4.38M Buy
+264,481
New +$4.59M ﹤0.01% 1085

Other funds holding NOVB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

AllianceBernstein's NOVB Position: Q4 2013 in Review

AllianceBernstein sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q4 2013, closing a stake of 264,481 shares — an estimated $5M sold.

AllianceBernstein first reported a position in NOVB in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q3 2013. 39 funds tracked by Wall St. Rank hold NOVB as of Q4 2013.

  • AllianceBernstein reported no remaining NORTH VALLEY BANCORP-COM position as of Q4 2013 after selling out during the quarter.
  • AllianceBernstein sold 264,481 NORTH VALLEY BANCORP-COM shares in Q4 2013, an estimated $5M.
  • AllianceBernstein first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 2 quarters.
  • AllianceBernstein's NORTH VALLEY BANCORP-COM position peaked at $5M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q4 2013.

Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.