BlackRock Investment Management’s Colony Bankcorp CBAN Stock Holding History

BlackRock Investment Management’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	$14K	Hold	1,056	–	–	﹤0.01%	3483
2016 Q3	$10K	Hold	1,056	–	–	﹤0.01%	3586
2016 Q2	$10K	Hold	1,056	–	–	﹤0.01%	3627
2016 Q1	$10K	Hold	1,056	–	–	﹤0.01%	3603
2015 Q4	$10K	Buy	1,056 +106	+11%	+$984	﹤0.01%	3675
2015 Q3	$8K	Hold	950	–	–	﹤0.01%	3768
2015 Q2	$7K	Buy	+950	New	+$8.02K	﹤0.01%	3847

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Investment Management's CBAN Position: Q4 2016 in Review

BlackRock Investment Management held its Colony Bankcorp (CBAN) position steady in Q4 2016 at 1,056 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

BlackRock Investment Management first reported a position in CBAN in Q2 2015 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold CBAN as of Q4 2016.

BlackRock Investment Management held 1,056 shares of Colony Bankcorp worth $14K as of Q4 2016.
BlackRock Investment Management left its Colony Bankcorp share count unchanged in Q4 2016.
Colony Bankcorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3483 holding.
BlackRock Investment Management first reported a position in Colony Bankcorp in Q2 2015 and has held it in 7 quarters since.
22 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2016.

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