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BlackRock Fund Advisors’s Colony Bankcorp CBAN Stock Holding History

BlackRock Fund 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 		$23K Buy
1,779
+540
+44% +$5.89K ﹤0.01% 3867
2016
Q3 		$12K Buy
1,239
+144
+13% +$1.4K ﹤0.01% 3934
2016
Q2 		$10K Buy
1,095
+64
+6% +$609 ﹤0.01% 3988
2016
Q1 		$9K Buy
1,031
+206
+25% +$1.9K ﹤0.01% 3986
2015
Q4 		$8K Buy
+825
New +$7.66K ﹤0.01% 4046

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
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 Fund Advisors's CBAN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Colony Bankcorp (CBAN) stake by 44% in Q4 2016, buying an estimated $5.89K and bringing the position to 1,779 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.

BlackRock Fund Advisors first reported a position in CBAN in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CBAN as of Q4 2016.

  • BlackRock Fund Advisors held 1,779 shares of Colony Bankcorp worth $23K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Colony Bankcorp shares in Q4 2016, an estimated $5.89K.
  • Colony Bankcorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3867 holding.
  • BlackRock Fund Advisors first reported a position in Colony Bankcorp in Q4 2015 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2016.

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