Banc Funds Company’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-78,700
Closed -$1.09M 285
2016
Q3
$1.09M Hold
78,700
0.06% 253
2016
Q2
$995K Buy
78,700
+8,000
+11% +$105K 0.06% 253
2016
Q1
$939K Hold
70,700
0.06% 253
2015
Q4
$952K Buy
70,700
+10,000
+16% +$132K 0.05% 266
2015
Q3
$660K Buy
+60,700
New +$645K 0.04% 271

Banc Funds Company's COB Position: Q4 2016 in Review

Banc Funds Company sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 78,700 shares — an estimated $1.09M sold.

Banc Funds Company first reported a position in COB in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.

  • Banc Funds Company reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
  • Banc Funds Company sold 78,700 CommunityOne Bancorp shares in Q4 2016, an estimated $1.09M.
  • Banc Funds Company first reported a position in CommunityOne Bancorp in Q3 2015 and held it in 5 quarters.
  • Banc Funds Company's CommunityOne Bancorp position peaked at $1.09M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.