BFA
NBBC

BlackRock Fund Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

BlackRock Fund Advisors’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-939,345
Closed -$11.4M – 4359
2015
Q4 		$11.4M Buy
939,345
+42,006
+5% +$483K ﹤0.01% 2366
2015
Q3 		$7.65M Buy
897,339
+593
+0.1% +$5.03K ﹤0.01% 2534
2015
Q2 		$8.01M Sell
896,746
-18,370
-2% -$152K ﹤0.01% 2635
2015
Q1 		$8.16M Sell
915,116
-8,996
-1% -$76.2K ﹤0.01% 2556
2014
Q4 		$8.05M Buy
924,112
+142,904
+18% +$1.19M ﹤0.01% 2593
2014
Q3 		$5.93M Sell
781,208
-45,420
-5% -$346K ﹤0.01% 2650
2014
Q2 		$6.66M Buy
826,628
+119,948
+17% +$921K ﹤0.01% 2667
2014
Q1 		$5.05M Buy
706,680
+5,913
+0.8% +$41.9K ﹤0.01% 2811
2013
Q4 		$5.2M Sell
700,767
-27,259
-4% -$197K ﹤0.01% 2806
2013
Q3 		$5.31M Buy
728,026
+77,569
+12% +$584K ﹤0.01% 2772
2013
Q2 		$3.9M Buy
+650,457
New +$3.86M ﹤0.01% 2853

BlackRock Fund Advisors's NBBC Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 939,345 shares — an estimated $11.4M sold.

BlackRock Fund Advisors first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 939,345 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $11.4M.
  • BlackRock Fund Advisors first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $11.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.