HCM
CVLY

Hilton Capital Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Hilton Capital Management’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-915
Closed -$25K – 397
2018
Q2 		$25K Buy
+915
New +$24.4K ﹤0.01% 256

Other funds holding CVLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hilton Capital Management's CVLY Position: Q3 2018 in Review

Hilton Capital Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2018, closing a stake of 915 shares — an estimated $25K sold.

Hilton Capital Management first reported a position in CVLY in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 60 funds tracked by Wall St. Rank hold CVLY as of Q3 2018.

  • Hilton Capital Management reported no remaining Codorus Valley Bancorp Inc position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 915 Codorus Valley Bancorp Inc shares in Q3 2018, an estimated $25K.
  • Hilton Capital Management first reported a position in Codorus Valley Bancorp Inc in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Codorus Valley Bancorp Inc position peaked at $25K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.