BlackRock Advisors’s Colony Bankcorp CBAN Stock Holding History

BlackRock Advisors’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	463	–	–	﹤0.01%	3616
2016 Q3	$5K	Hold	463	–	–	﹤0.01%	3639
2016 Q2	$4K	Hold	463	–	–	﹤0.01%	3685
2016 Q1	$4K	Hold	463	–	–	﹤0.01%	3686
2015 Q4	$4K	Hold	463	–	–	﹤0.01%	3739
2015 Q3	$4K	Hold	463	–	–	﹤0.01%	3716
2015 Q2	$4K	Hold	463	–	–	﹤0.01%	3674
2015 Q1	$4K	Hold	463	–	–	﹤0.01%	3571
2014 Q4	$4K	Sell	463 -287	-38%	-$2.04K	﹤0.01%	3649
2014 Q3	$5K	Hold	750	–	–	﹤0.01%	3626
2014 Q2	$5K	Hold	750	–	–	﹤0.01%	3630
2014 Q1	$5K	Hold	750	–	–	﹤0.01%	3596
2013 Q4	$5K	Hold	750	–	–	﹤0.01%	3577
2013 Q3	$4K	Hold	750	–	–	﹤0.01%	3571
2013 Q2	$5K	Buy	+750	New	+$4.81K	﹤0.01%	3509

Other funds holding CBAN

GJL

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ROC

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

BCM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock Advisors's CBAN Position: Q4 2016 in Review

BlackRock Advisors held its Colony Bankcorp (CBAN) position steady in Q4 2016 at 463 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

BlackRock Advisors first reported a position in CBAN in Q2 2013 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold CBAN as of Q4 2016.

BlackRock Advisors held 463 shares of Colony Bankcorp worth $6K as of Q4 2016.
BlackRock Advisors left its Colony Bankcorp share count unchanged in Q4 2016.
Colony Bankcorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3616 holding.
BlackRock Advisors first reported a position in Colony Bankcorp in Q2 2013 and has held it in 15 quarters since.
22 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.