BIT
CLBH

BlackRock Institutional Trust’s Carolina Bank Holdings Inc CLBH Stock Holding History

BlackRock Institutional Trust’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 		– Sell
-12,479
Closed -$243K – 3926
2016
Q3 		$243K Sell
12,479
-18,824
-60% -$355K ﹤0.01% 3596
2016
Q2 		$547K Sell
31,303
-2,925
-9% -$47.3K ﹤0.01% 3476
2016
Q1 		$575K Sell
34,228
-911
-3% -$14.7K ﹤0.01% 3423
2015
Q4 		$648K Sell
35,139
-280
-0.8% -$4.43K ﹤0.01% 3444
2015
Q3 		$460K Hold
35,419
– – ﹤0.01% 3513
2015
Q2 		$429K Hold
35,419
– – ﹤0.01% 3531
2015
Q1 		$342K Hold
35,419
– – ﹤0.01% 3569
2014
Q4 		$342K Sell
35,419
-2,805
-7% -$27.1K ﹤0.01% 3572
2014
Q3 		$378K Hold
38,224
– – ﹤0.01% 3534
2014
Q2 		$373K Buy
38,224
+3,069
+9% +$31.1K ﹤0.01% 3617
2014
Q1 		$360K Buy
35,155
+4,069
+13% +$41.7K ﹤0.01% 3624
2013
Q4 		$315K Buy
31,086
+11,723
+61% +$120K ﹤0.01% 3651
2013
Q3 		$206K Buy
19,363
+9,863
+104% +$111K ﹤0.01% 3674
2013
Q2 		$116K Buy
+9,500
New +$114K ﹤0.01% 3719

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 Institutional Trust's CLBH Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Carolina Bank Holdings Inc (CLBH) in Q4 2016, closing a stake of 12,479 shares — an estimated $243K sold.

BlackRock Institutional Trust first reported a position in CLBH in Q2 2013 and held it in 14 quarters. The position peaked at $648K in Q4 2015. 34 funds tracked by Wall St. Rank hold CLBH as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Carolina Bank Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 12,479 Carolina Bank Holdings Inc shares in Q4 2016, an estimated $243K.
  • BlackRock Institutional Trust first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Carolina Bank Holdings Inc position peaked at $648K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q4 2016.

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