FTUS
NBBC

Flow Traders U.S.’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Flow Traders U.S.’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
2013
Q3 		– Sell
-67,631
Closed -$405K – 325
2013
Q2 		$405K Buy
+67,631
New +$401K 0.12% 61

Other funds holding NBBC

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Flow Traders U.S.'s NBBC Position: Q3 2013 in Review

Flow Traders U.S. sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q3 2013, closing a stake of 67,631 shares — an estimated $405K sold.

Flow Traders U.S. first reported a position in NBBC in Q2 2013 and held it in 1 quarter. The position peaked at $405K in Q2 2013. 60 funds tracked by Wall St. Rank hold NBBC as of Q3 2013.

  • Flow Traders U.S. reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 67,631 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q3 2013, an estimated $405K.
  • Flow Traders U.S. first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Flow Traders U.S.'s NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $405K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q3 2013.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.