OC
COBK

Oppenheimer & Close’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History

Oppenheimer & Close’s Portfolio COBK Stock Details COBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-79,699
Closed -$1.08M – 62
2013
Q2 		$1.08M Buy
+79,699
New +$1.09M 0.79% 37

Other funds holding COBK

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Close's COBK Position: Q3 2013 in Review

Oppenheimer & Close sold out of COLONIAL FINL SVCS INC COM STK (MD) (COBK) in Q3 2013, closing a stake of 79,699 shares — an estimated $1.08M sold.

Oppenheimer & Close first reported a position in COBK in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 14 funds tracked by Wall St. Rank hold COBK as of Q3 2013.

  • Oppenheimer & Close reported no remaining COLONIAL FINL SVCS INC COM STK (MD) position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 79,699 COLONIAL FINL SVCS INC COM STK (MD) shares in Q3 2013, an estimated $1.08M.
  • Oppenheimer & Close first reported a position in COLONIAL FINL SVCS INC COM STK (MD) in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Close's COLONIAL FINL SVCS INC COM STK (MD) position peaked at $1.08M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held COLONIAL FINL SVCS INC COM STK (MD) as of Q3 2013.

Based on Oppenheimer & Close's 13F filing for Q3 2013, filed 12 Feb 2014.