Bowen Hanes & Co’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bowen Hanes & Co’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	-43,200	Closed	-$526K	–	146
2015 Q4	$526K	Hold	43,200	–	–	0.03%	117
2015 Q3	$368K	Hold	43,200	–	–	0.02%	127
2015 Q2	$386K	Hold	43,200	–	–	0.02%	131
2015 Q1	$385K	Hold	43,200	–	–	0.02%	127
2014 Q4	$376K	Hold	43,200	–	–	0.02%	128
2014 Q3	$328K	Hold	43,200	–	–	0.02%	137
2014 Q2	$348K	Buy	+43,200	New	+$332K	0.02%	127

Bowen Hanes & Co's NBBC Position: Q1 2016 in Review

Bowen Hanes & Co sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 43,200 shares — an estimated $526K sold.

Bowen Hanes & Co first reported a position in NBBC in Q2 2014 and held it in 7 quarters. The position peaked at $526K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Bowen Hanes & Co reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Bowen Hanes & Co sold 43,200 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $526K.
Bowen Hanes & Co first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2014 and held it in 7 quarters.
Bowen Hanes & Co's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $526K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.