Northern Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Northern Trust’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 Q3	–	Sell	-95,285	Closed	-$2.84M	–	4420
2015 Q2	$2.84M	Sell	95,285 -6,998	-7%	-$196K	﹤0.01%	2870
2015 Q1	$2.67M	Sell	102,283 -3,767	-4%	-$86.4K	﹤0.01%	2941
2014 Q4	$2.37M	Sell	106,050 -4,120	-4%	-$95.4K	﹤0.01%	2998
2014 Q3	$2.51M	Sell	110,170 -2,021	-2%	-$45.6K	﹤0.01%	2953
2014 Q2	$2.72M	Sell	112,191 -13,991	-11%	-$323K	﹤0.01%	2896
2014 Q1	$3M	Sell	126,182 -9,063	-7%	-$202K	﹤0.01%	2883
2013 Q4	$2.78M	Buy	135,245 +5,574	+4%	+$102K	﹤0.01%	2957
2013 Q3	$2.2M	Buy	129,671 +11,562	+10%	+$192K	﹤0.01%	3036
2013 Q2	$1.87M	Buy	+118,109	New	+$1.78M	﹤0.01%	3025

Northern Trust's BBNK Position: Q3 2015 in Review

Northern Trust sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 95,285 shares — an estimated $2.84M sold.

Northern Trust first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

Northern Trust reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 95,285 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $2.84M.
Northern Trust first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
Northern Trust's BRIDGE CAPITAL HOLDINGS position peaked at $3M in Q1 2014.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.