National Rural Electric Cooperative Association’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

National Rural Electric Cooperative Association’s Portfolio SOCB Stock Details SOCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-229,951	Closed	-$1.62M	–	107
2014 Q4	$1.62M	Hold	229,951	–	–	0.03%	100
2014 Q3	$1.63M	Hold	229,951	–	–	0.03%	100
2014 Q2	$1.67M	Hold	229,951	–	–	0.03%	99
2014 Q1	$1.68M	Hold	229,951	–	–	0.03%	99
2013 Q4	$1.37M	Hold	229,951	–	–	0.03%	99
2013 Q3	$1.3M	Hold	229,951	–	–	0.03%	95
2013 Q2	$1.21M	Buy	+229,951	New	+$1.11M	0.03%	95

Other funds holding SOCB

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

National Rural Electric Cooperative Association's SOCB Position: Q1 2015 in Review

National Rural Electric Cooperative Association sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q1 2015, closing a stake of 229,951 shares — an estimated $1.62M sold.

National Rural Electric Cooperative Association first reported a position in SOCB in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2014. 21 funds tracked by Wall St. Rank hold SOCB as of Q1 2015.

National Rural Electric Cooperative Association reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 229,951 SOUTHCOAST FINANCIAL CORP shares in Q1 2015, an estimated $1.62M.
National Rural Electric Cooperative Association first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
National Rural Electric Cooperative Association's SOUTHCOAST FINANCIAL CORP position peaked at $1.68M in Q1 2014.
21 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q1 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.