Envestnet Asset Management
BBNK

Envestnet Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Envestnet Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20
Closed – – 2656
2014
Q4 		$0 Hold
20
– – ﹤0.01% 2902
2014
Q3 		$0 Hold
20
– – ﹤0.01% 2966
2014
Q2 		$0 Hold
20
– – ﹤0.01% 2887
2014
Q1 		$0 Hold
20
– – ﹤0.01% 2727
2013
Q4 		$0 Sell
20
-21
-51% -$385 ﹤0.01% 2633
2013
Q3 		$1K Buy
+41
New +$679 ﹤0.01% 2367

Other funds holding BBNK

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Envestnet Asset Management's BBNK Position: Q1 2015 in Review

Envestnet Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 20 shares.

Envestnet Asset Management first reported a position in BBNK in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2013. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

  • Envestnet Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 20 BRIDGE CAPITAL HOLDINGS shares in Q1 2015.
  • Envestnet Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q3 2013 and held it in 6 quarters.
  • Envestnet Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $1K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.