B
CBNK

Baird’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Baird’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,956
Closed -$716K – 1360
2014
Q3 		$716K Sell
47,956
-9,730
-17% -$156K 0.01% 746
2014
Q2 		$981K Sell
57,686
-16,262
-22% -$278K 0.01% 678
2014
Q1 		$1.31M Buy
73,948
+4,254
+6% +$74.2K 0.02% 565
2013
Q4 		$1.21M Buy
69,694
+259
+0.4% +$4.58K 0.02% 567
2013
Q3 		$1.22M Buy
69,435
+3,009
+5% +$52.9K 0.02% 534
2013
Q2 		$1.12M Buy
+66,426
New +$1.14M 0.02% 538

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Baird's CBNK Position: Q4 2014 in Review

Baird sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2014, closing a stake of 47,956 shares — an estimated $716K sold.

Baird first reported a position in CBNK in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 32 funds tracked by Wall St. Rank hold CBNK as of Q4 2014.

  • Baird reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Baird sold 47,956 CHICOPEE BANCORP INC COM STK shares in Q4 2014, an estimated $716K.
  • Baird first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Baird's CHICOPEE BANCORP INC COM STK position peaked at $1.31M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.