BFA
CLBH

BlackRock Fund Advisors’s Carolina Bank Holdings Inc CLBH Stock Holding History

BlackRock Fund Advisors’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41K Buy
1,578
+540
+52% +$12.2K ﹤0.01% 3797
2016
Q3 		$20K Buy
1,038
+144
+16% +$2.72K ﹤0.01% 3879
2016
Q2 		$16K Buy
894
+64
+8% +$1.04K ﹤0.01% 3933
2016
Q1 		$14K Buy
830
+154
+23% +$2.48K ﹤0.01% 3935
2015
Q4 		$12K Buy
+676
New +$10.7K ﹤0.01% 4004
2015
Q2 		– Sell
-6,540
Closed -$63K – 3930
2015
Q1 		$63K Sell
6,540
-448
-6% -$4.29K ﹤0.01% 3675
2014
Q4 		$67K Buy
6,988
+504
+8% +$4.87K ﹤0.01% 3650
2014
Q3 		$64K Sell
6,484
-476
-7% -$4.77K ﹤0.01% 3687
2014
Q2 		$68K Buy
6,960
+200
+3% +$2.03K ﹤0.01% 3659
2014
Q1 		$69K Buy
6,760
+825
+14% +$8.45K ﹤0.01% 3627
2013
Q4 		$60K Buy
5,935
+250
+4% +$2.55K ﹤0.01% 3642
2013
Q3 		$60K Buy
5,685
+450
+9% +$5.08K ﹤0.01% 3613
2013
Q2 		$64K Buy
+5,235
New +$62.9K ﹤0.01% 3589

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BlackRock Fund Advisors's CLBH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carolina Bank Holdings Inc (CLBH) stake by 52% in Q4 2016, buying an estimated $12.2K and bringing the position to 1,578 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

BlackRock Fund Advisors first reported a position in CLBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $69K in Q1 2014. 34 funds tracked by Wall St. Rank hold CLBH as of Q4 2016.

  • BlackRock Fund Advisors held 1,578 shares of Carolina Bank Holdings Inc worth $41K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Carolina Bank Holdings Inc shares in Q4 2016, an estimated $12.2K.
  • Carolina Bank Holdings Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3797 holding.
  • BlackRock Fund Advisors first reported a position in Carolina Bank Holdings Inc in Q2 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Carolina Bank Holdings Inc position peaked at $69K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q4 2016.

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