Raymond James & Associates’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Raymond James & Associates’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,325	Closed	-$586K	–	3657
2018 Q3	$586K	Hold	20,325	–	–	﹤0.01%	2600
2018 Q2	$651K	Hold	20,325	–	–	﹤0.01%	2502
2018 Q1	$624K	Hold	20,325	–	–	﹤0.01%	2432
2017 Q4	$624K	Sell	20,325 -1	-0%	-$31	﹤0.01%	2404
2017 Q3	$658K	Hold	20,326	–	–	﹤0.01%	2328
2017 Q2	$584K	Hold	20,326	–	–	﹤0.01%	2322
2017 Q1	$549K	Hold	20,326	–	–	﹤0.01%	2319
2016 Q4	$463K	Hold	20,326	–	–	﹤0.01%	2382
2016 Q3	$388K	Hold	20,326	–	–	﹤0.01%	2449
2016 Q2	$362K	Hold	20,326	–	–	﹤0.01%	2295
2016 Q1	$344K	Hold	20,326	–	–	﹤0.01%	2242
2015 Q4	$357K	Hold	20,326	–	–	﹤0.01%	2130
2015 Q3	$323K	Hold	20,326	–	–	﹤0.01%	2109
2015 Q2	$339K	Hold	20,326	–	–	﹤0.01%	2241
2015 Q1	$341K	Hold	20,326	–	–	﹤0.01%	2173
2014 Q4	$332K	Hold	20,326	–	–	﹤0.01%	2099
2014 Q3	$313K	Hold	20,326	–	–	﹤0.01%	2024
2014 Q2	$296K	Hold	20,326	–	–	﹤0.01%	2049
2014 Q1	$288K	Hold	20,326	–	–	﹤0.01%	1975
2013 Q4	$262K	Hold	20,326	–	–	﹤0.01%	1885
2013 Q3	$228K	Hold	20,326	–	–	﹤0.01%	1868
2013 Q2	$238K	Buy	+20,326	New	+$222K	﹤0.01%	1797

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BCM

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's PEBK Position: Q4 2018 in Review

Raymond James & Associates sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2018, closing a stake of 20,325 shares — an estimated $586K sold.

Raymond James & Associates first reported a position in PEBK in Q2 2013 and held it in 22 quarters. The position peaked at $658K in Q3 2017. 51 funds tracked by Wall St. Rank hold PEBK as of Q4 2018.

Raymond James & Associates reported no remaining Peoples Bancorp of North Carolina position as of Q4 2018 after selling out during the quarter.
Raymond James & Associates sold 20,325 Peoples Bancorp of North Carolina shares in Q4 2018, an estimated $586K.
Raymond James & Associates first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 22 quarters.
Raymond James & Associates's Peoples Bancorp of North Carolina position peaked at $658K in Q3 2017.
51 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.