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Denali Advisors’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Denali Advisors’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52
Closed -$2K – 292
2017
Q3 		$2K Sell
52
-58
-53% -$1.68K ﹤0.01% 228
2017
Q2 		$3K Hold
110
– – ﹤0.01% 194
2017
Q1 		$3K Hold
110
– – ﹤0.01% 184
2016
Q4 		$3K Hold
110
– – ﹤0.01% 192
2016
Q3 		$2K Hold
110
– – ﹤0.01% 232
2016
Q2 		$2K Hold
110
– – ﹤0.01% 219
2016
Q1 		$2K Buy
+110
New +$1.87K ﹤0.01% 212

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Denali Advisors's PEBK Position: Q4 2017 in Review

Denali Advisors sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2017, closing a stake of 52 shares — an estimated $2K sold.

Denali Advisors first reported a position in PEBK in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 52 funds tracked by Wall St. Rank hold PEBK as of Q4 2017.

  • Denali Advisors reported no remaining Peoples Bancorp of North Carolina position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 52 Peoples Bancorp of North Carolina shares in Q4 2017, an estimated $2K.
  • Denali Advisors first reported a position in Peoples Bancorp of North Carolina in Q1 2016 and held it in 7 quarters.
  • Denali Advisors's Peoples Bancorp of North Carolina position peaked at $3K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.