MAA
BBNK

Managed Account Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Managed Account Advisors’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
Q2 		$364K Sell
12,199
-1,960
-14% -$54.9K ﹤0.01% 2368
2015
Q1 		$370K Sell
14,159
-1,200
-8% -$27.5K ﹤0.01% 2321
2014
Q4 		$344K Sell
15,359
-1,188
-7% -$27.5K ﹤0.01% 2265
2014
Q3 		$376K Sell
16,547
-524
-3% -$11.8K ﹤0.01% 2222
2014
Q2 		$414K Sell
17,071
-974
-5% -$22.5K ﹤0.01% 2186
2014
Q1 		$429K Buy
18,045
+5,272
+41% +$118K ﹤0.01% 2124
2013
Q4 		$262K Sell
12,773
-2,575
-17% -$47.2K ﹤0.01% 2163
2013
Q3 		$260K Buy
+15,348
New +$254K ﹤0.01% 2110

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Managed Account Advisors's BBNK Position: Q2 2015 in Review

Managed Account Advisors reduced its BRIDGE CAPITAL HOLDINGS (BBNK) stake by 14% in Q2 2015, selling an estimated $54.9K and leaving 12,199 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Managed Account Advisors first reported a position in BBNK in Q3 2013 and has held it in 8 quarters since. The position peaked at $429K in Q1 2014. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

  • Managed Account Advisors held 12,199 shares of BRIDGE CAPITAL HOLDINGS worth $364K as of Q2 2015.
  • Managed Account Advisors sold 1,960 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $54.9K.
  • BRIDGE CAPITAL HOLDINGS made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2368 holding.
  • Managed Account Advisors first reported a position in BRIDGE CAPITAL HOLDINGS in Q3 2013 and has held it in 8 quarters since.
  • Managed Account Advisors's BRIDGE CAPITAL HOLDINGS position peaked at $429K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.