Barclays
NBBC

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

Barclays’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
-363
Closed -$3K – 7138
2015
Q3 		$3K Sell
363
-323
-47% -$2.74K ﹤0.01% 6286
2015
Q2 		$6K Sell
686
-324
-32% -$2.69K ﹤0.01% 6408
2015
Q1 		$8K Sell
1,010
-1,721
-63% -$14.6K ﹤0.01% 6384
2014
Q4 		$22K Buy
2,731
+1,610
+144% +$13.4K ﹤0.01% 6285
2014
Q3 		$7K Buy
1,121
+537
+92% +$4.09K ﹤0.01% 7080
2014
Q2 		$5K Sell
584
-407
-41% -$3.12K ﹤0.01% 7152
2014
Q1 		$7K Buy
991
+431
+77% +$3.05K ﹤0.01% 7108
2013
Q4 		$3K Buy
560
+308
+122% +$2.23K ﹤0.01% 7320
2013
Q3 		$2K Sell
252
-95
-27% -$716 ﹤0.01% 7252
2013
Q2 		$2K Buy
+347
New +$2.06K ﹤0.01% 7559

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

Barclays's NBBC Position: Q4 2015 in Review

Barclays sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 363 shares — an estimated $3K sold.

Barclays first reported a position in NBBC in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q4 2014. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Barclays reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 363 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $3K.
  • Barclays first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 10 quarters.
  • Barclays's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $22K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.