BCM
CVLY

Brookstone Capital Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Brookstone Capital Management’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-679
Closed -$11K – 916
2015
Q3 		$11K Hold
679
– – ﹤0.01% 1072
2015
Q2 		$11K Buy
+679
New +$11.1K ﹤0.01% 1152

Other funds holding CVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Brookstone Capital Management's CVLY Position: Q4 2015 in Review

Brookstone Capital Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q4 2015, closing a stake of 679 shares — an estimated $11K sold.

Brookstone Capital Management first reported a position in CVLY in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 30 funds tracked by Wall St. Rank hold CVLY as of Q4 2015.

  • Brookstone Capital Management reported no remaining Codorus Valley Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 679 Codorus Valley Bancorp Inc shares in Q4 2015, an estimated $11K.
  • Brookstone Capital Management first reported a position in Codorus Valley Bancorp Inc in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Codorus Valley Bancorp Inc position peaked at $11K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.