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

Davenport & 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	-15,408	Closed	-$188K	–	627
2015 Q4	$188K	Hold	15,408	–	–	﹤0.01%	539
2015 Q3	$131K	Buy	15,408 +2,000	+15%	+$17K	﹤0.01%	553
2015 Q2	$120K	Hold	13,408	–	–	﹤0.01%	573
2015 Q1	$120K	Hold	13,408	–	–	﹤0.01%	595
2014 Q4	$117K	Hold	13,408	–	–	﹤0.01%	578
2014 Q3	$102K	Hold	13,408	–	–	﹤0.01%	570
2014 Q2	$108K	Hold	13,408	–	–	﹤0.01%	577
2014 Q1	$95.7K	Hold	13,408	–	–	﹤0.01%	572
2013 Q4	$99.6K	Hold	13,408	–	–	﹤0.01%	557
2013 Q3	$97.7K	Hold	13,408	–	–	﹤0.01%	527
2013 Q2	$80.3K	Buy	+13,408	New	+$79.6K	﹤0.01%	511

Davenport & Co's NBBC Position: Q1 2016 in Review

Davenport & Co sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 15,408 shares — an estimated $188K sold.

Davenport & Co first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $188K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Davenport & Co reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Davenport & Co sold 15,408 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $188K.
Davenport & Co first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Davenport & Co's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $188K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.