BlackRock Investment Management’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 |
-49,754
| Closed | -$689K | – | 4033 |
|
|
2016
Q3 | $689K | Hold |
49,754
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q2 | $629K | Buy |
49,754
+3,587
| +8% | +$47.3K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $613K | Buy |
46,167
+207
| +0.5% | +$2.67K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $619K | Buy |
45,960
+211
| +0.5% | +$2.79K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $497K | Buy |
45,749
+366
| +0.8% | +$3.89K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $489K | Buy |
45,383
+7,247
| +19% | +$74.9K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $375K | Buy |
38,136
+1,150
| +3% | +$11.6K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $423K | Sell |
36,986
-91
| -0.2% | -$932 | ﹤0.01% | 3080 |
|
|
2014
Q3 | $327K | Buy |
37,077
+648
| +2% | +$6.09K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $353K | Sell |
36,429
-471
| -1% | -$4.75K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $414K | Buy |
36,900
+618
| +2% | +$7.09K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $463K | Sell |
36,282
-672
| -2% | -$7.42K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $365K | Buy |
36,954
+1,378
| +4% | +$12.2K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $289K | Buy |
+35,576
| New | +$284K | ﹤0.01% | 3096 |
|
BlackRock Investment Management's COB Position: Q4 2016 in Review
BlackRock Investment Management sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 49,754 shares — an estimated $689K sold.
BlackRock Investment Management first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $689K in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- BlackRock Investment Management reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 49,754 CommunityOne Bancorp shares in Q4 2016, an estimated $689K.
- BlackRock Investment Management first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's CommunityOne Bancorp position peaked at $689K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.