BFA
BBNK

BlackRock Fund Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

BlackRock Fund Advisors’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-258,486
Closed -$7.7M – 3967
2015
Q2 		$7.7M Sell
258,486
-9,706
-4% -$272K ﹤0.01% 2659
2015
Q1 		$7M Buy
268,192
+160
+0.1% +$3.67K ﹤0.01% 2644
2014
Q4 		$6M Buy
268,032
+32,732
+14% +$758K ﹤0.01% 2764
2014
Q3 		$5.35M Sell
235,300
-14,781
-6% -$333K ﹤0.01% 2707
2014
Q2 		$6.05M Sell
250,081
-22,808
-8% -$526K ﹤0.01% 2729
2014
Q1 		$6.48M Buy
272,889
+2,937
+1% +$65.5K ﹤0.01% 2657
2013
Q4 		$5.54M Sell
269,952
-6,941
-3% -$127K ﹤0.01% 2760
2013
Q3 		$4.7M Buy
276,893
+29,422
+12% +$488K ﹤0.01% 2854
2013
Q2 		$3.92M Buy
+247,471
New +$3.74M ﹤0.01% 2849

BlackRock Fund Advisors's BBNK Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 258,486 shares — an estimated $7.7M sold.

BlackRock Fund Advisors first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $7.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 258,486 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $7.7M.
  • BlackRock Fund Advisors first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's BRIDGE CAPITAL HOLDINGS position peaked at $7.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.