Compagnie Lombard Odier SCmA’s Select Bancorp, Inc. SLCT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,724	Closed	-$21K	–	620
2018 Q3	$21K	Hold	1,724	–	–	﹤0.01%	487
2018 Q2	$23K	Hold	1,724	–	–	﹤0.01%	520
2018 Q1	$23K	Sell	1,724 -1,724	-50%	-$22.7K	﹤0.01%	517
2017 Q4	$44K	Buy	3,448 +1,724	+100%	+$20.6K	﹤0.01%	550
2017 Q3	$20K	Hold	1,724	–	–	﹤0.01%	606
2017 Q2	$21K	Hold	1,724	–	–	﹤0.01%	607
2017 Q1	$19K	Hold	1,724	–	–	﹤0.01%	640
2016 Q4	$17K	Hold	1,724	–	–	﹤0.01%	722
2016 Q3	$14K	Hold	1,724	–	–	﹤0.01%	817
2016 Q2	$14K	Buy	+1,724	New	+$14K	﹤0.01%	811

Other funds holding SLCT

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SLCT Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Select Bancorp, Inc. (SLCT) in Q4 2018, closing a stake of 1,724 shares — an estimated $21K sold.

Compagnie Lombard Odier SCmA first reported a position in SLCT in Q2 2016 and held it in 10 quarters. The position peaked at $44K in Q4 2017. 60 funds tracked by Wall St. Rank hold SLCT as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Select Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,724 Select Bancorp, Inc. shares in Q4 2018, an estimated $21K.
Compagnie Lombard Odier SCmA first reported a position in Select Bancorp, Inc. in Q2 2016 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Select Bancorp, Inc. position peaked at $44K in Q4 2017.
60 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.