AllianceBernstein’s Peoples Bancorp of North Carolina PEBK Stock Holding History

AllianceBernstein’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-86,936	Closed	-$2.35M	–	3169
2017 Q1	$2.35M	Sell	86,936 -46,787	-35%	-$1.15M	﹤0.01%	1692
2016 Q4	$3.05M	Hold	133,723	–	–	﹤0.01%	1527
2016 Q3	$2.55M	Hold	133,723	–	–	﹤0.01%	1594
2016 Q2	$2.38M	Buy	133,723 +6,823	+5%	+$118K	﹤0.01%	1554
2016 Q1	$2.15M	Buy	126,900 +4,816	+4%	+$82K	﹤0.01%	1559
2015 Q4	$2.15M	Hold	122,084	–	–	﹤0.01%	1556
2015 Q3	$1.94M	Buy	122,084 +17,177	+16%	+$289K	﹤0.01%	1670
2015 Q2	$1.75M	Buy	104,907 +19,075	+22%	+$319K	﹤0.01%	1915
2015 Q1	$1.46M	Buy	85,832 +8,397	+11%	+$139K	﹤0.01%	1957
2014 Q4	$1.26M	Buy	77,435 +2,459	+3%	+$39.5K	﹤0.01%	2055
2014 Q3	$1.16M	Buy	74,976 +11,154	+17%	+$168K	﹤0.01%	2110
2014 Q2	$928K	Buy	63,822 +63,712	+57,920%	+$954K	﹤0.01%	2294
2014 Q1	$2K	Buy	+110	New	+$1.54K	﹤0.01%	3442

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein's PEBK Position: Q2 2017 in Review

AllianceBernstein sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2017, closing a stake of 86,936 shares — an estimated $2.35M sold.

AllianceBernstein first reported a position in PEBK in Q1 2014 and held it in 13 quarters. The position peaked at $3.05M in Q4 2016. 48 funds tracked by Wall St. Rank hold PEBK as of Q2 2017.

AllianceBernstein reported no remaining Peoples Bancorp of North Carolina position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 86,936 Peoples Bancorp of North Carolina shares in Q2 2017, an estimated $2.35M.
AllianceBernstein first reported a position in Peoples Bancorp of North Carolina in Q1 2014 and held it in 13 quarters.
AllianceBernstein's Peoples Bancorp of North Carolina position peaked at $3.05M in Q4 2016.
48 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.