BlackRock Fund Advisors’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,648
| Closed | -$4.87M | – | 4307 |
|
|
2016
Q3 | $4.87M | Buy |
351,648
+18,133
| +5% | +$239K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $4.22M | Buy |
333,515
+20,640
| +7% | +$272K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $4.16M | Sell |
312,875
-13,030
| -4% | -$168K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $4.39M | Buy |
325,905
+12,283
| +4% | +$163K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $3.41M | Buy |
313,622
+14,038
| +5% | +$149K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $3.23M | Sell |
299,584
-10,998
| -4% | -$114K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $3.06M | Sell |
310,582
-4,931
| -2% | -$49.8K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $3.61M | Buy |
315,513
+42,726
| +16% | +$437K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $2.41M | Sell |
272,787
-5,513
| -2% | -$51.8K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $2.7M | Sell |
278,300
-18,881
| -6% | -$191K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $3.33M | Buy |
297,181
+9,598
| +3% | +$110K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $3.67M | Sell |
287,583
-11,639
| -4% | -$129K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $2.96M | Buy |
299,222
+31,861
| +12% | +$282K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $2.17M | Buy |
+267,361
| New | +$2.14M | ﹤0.01% | 3079 |
|
BlackRock Fund Advisors's COB Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 351,648 shares — an estimated $4.87M sold.
BlackRock Fund Advisors first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $4.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- BlackRock Fund Advisors reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 351,648 CommunityOne Bancorp shares in Q4 2016, an estimated $4.87M.
- BlackRock Fund Advisors first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's CommunityOne Bancorp position peaked at $4.87M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.