KF
CBAN icon

Krilogy Financial’s Colony Bankcorp CBAN Stock Holding History

Krilogy Financial’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,750
Closed -$52K – 769
2017
Q3 		$52K Hold
3,750
– – 0.01% 330
2017
Q2 		$51K Hold
3,750
– – 0.01% 299
2017
Q1 		$50K Hold
3,750
– – 0.02% 286
2016
Q4 		$50K Sell
3,750
-1,250
-25% -$13.6K 0.02% 286
2016
Q3 		$49K Hold
5,000
– – 0.02% 298
2016
Q2 		$48K Hold
5,000
– – 0.02% 307
2016
Q1 		$46K Buy
+5,000
New +$46.1K 0.02% 270

Other funds holding CBAN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Krilogy Financial's CBAN Position: Q4 2017 in Review

Krilogy Financial sold out of Colony Bankcorp (CBAN) in Q4 2017, closing a stake of 3,750 shares — an estimated $52K sold.

Krilogy Financial first reported a position in CBAN in Q1 2016 and held it in 7 quarters. The position peaked at $52K in Q3 2017. 16 funds tracked by Wall St. Rank hold CBAN as of Q4 2017.

  • Krilogy Financial reported no remaining Colony Bankcorp position as of Q4 2017 after selling out during the quarter.
  • Krilogy Financial sold 3,750 Colony Bankcorp shares in Q4 2017, an estimated $52K.
  • Krilogy Financial first reported a position in Colony Bankcorp in Q1 2016 and held it in 7 quarters.
  • Krilogy Financial's Colony Bankcorp position peaked at $52K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.