HCMT
NBBC

Highland Capital Management (Tennessee)’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-1,802
Closed -$15K – 650
2015
Q3 		$15K Hold
1,802
– – ﹤0.01% 464
2015
Q2 		$16K Buy
+1,802
New +$14.9K ﹤0.01% 474

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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 $721M AUM 63.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NBBC Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 1,802 shares — an estimated $15K sold.

Highland Capital Management (Tennessee) first reported a position in NBBC in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,802 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $15K.
  • Highland Capital Management (Tennessee) first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $16K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.