AC
NBBC

Allstate Corporation’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Allstate Corporation’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,399,523
Closed -$11.9M – 222
2015
Q3 		$11.9M Sell
1,399,523
-60,830
-4% -$516K 1.23% 16
2015
Q2 		$13M Buy
1,460,353
+491,000
+51% +$4.07M 1.16% 15
2015
Q1 		$8.65M Buy
969,353
+240,753
+33% +$2.04M 0.72% 26
2014
Q4 		$6.35M Buy
728,600
+591,100
+430% +$4.91M 0.49% 49
2014
Q3 		$1.04M Buy
+137,500
New +$1.05M 0.05% 248

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allstate Corporation's NBBC Position: Q4 2015 in Review

Allstate Corporation sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 1,399,523 shares — an estimated $11.9M sold.

Allstate Corporation first reported a position in NBBC in Q3 2014 and held it in 5 quarters. The position peaked at $13M in Q2 2015. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Allstate Corporation reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Allstate Corporation sold 1,399,523 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $11.9M.
  • Allstate Corporation first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2014 and held it in 5 quarters.
  • Allstate Corporation's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $13M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.