BGIM
NBBC

Brandywine Global Investment Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Brandywine Global Investment Management’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
2015
Q4 		– Sell
-11,580
Closed -$99K – 1043
2015
Q3 		$99K Hold
11,580
– – ﹤0.01% 791
2015
Q2 		$104K Hold
11,580
– – ﹤0.01% 800
2015
Q1 		$104K Hold
11,580
– – ﹤0.01% 809
2014
Q4 		$101K Hold
11,580
– – ﹤0.01% 829
2014
Q3 		$88K Buy
11,580
+1,090
+10% +$8.3K ﹤0.01% 800
2014
Q2 		$85K Sell
10,490
-5,700
-35% -$43.7K ﹤0.01% 809
2014
Q1 		$116K Buy
16,190
+4,390
+37% +$31.1K ﹤0.01% 806
2013
Q4 		$88K Buy
11,800
+3,600
+44% +$26K ﹤0.01% 831
2013
Q3 		$60K Hold
8,200
– – ﹤0.01% 849
2013
Q2 		$50K Buy
+8,200
New +$48.7K ﹤0.01% 868

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brandywine Global Investment Management's NBBC Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 11,580 shares — an estimated $99K sold.

Brandywine Global Investment Management first reported a position in NBBC in Q2 2013 and held it in 10 quarters. The position peaked at $116K in Q1 2014. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 11,580 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $99K.
  • Brandywine Global Investment Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $116K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.