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Schneider Capital Management’s Colony Bankcorp CBAN Stock Holding History

Schneider Capital Management’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,172
Closed -$149K – 42
2017
Q4 		$149K Sell
10,172
-100
-1% -$1.4K 0.03% 43
2017
Q3 		$141K Hold
10,272
– – 0.03% 54
2017
Q2 		$141K Hold
10,272
– – 0.03% 56
2017
Q1 		$142K Sell
10,272
-3,000
-23% -$41.3K 0.02% 59
2016
Q4 		$175K Sell
13,272
-7,500
-36% -$81.8K 0.03% 58
2016
Q3 		$205K Sell
20,772
-1,000
-5% -$9.7K 0.03% 60
2016
Q2 		$207K Sell
21,772
-2,600
-11% -$24.7K 0.04% 64
2016
Q1 		$224K Sell
24,372
-800
-3% -$7.37K 0.04% 63
2015
Q4 		$240K Sell
25,172
-4,922
-16% -$45.7K 0.05% 64
2015
Q3 		$269K Sell
30,094
-14,203
-32% -$126K 0.06% 75
2015
Q2 		$373K Sell
44,297
-4,186
-9% -$35.3K 0.05% 82
2015
Q1 		$393K Sell
48,483
-3,899
-7% -$30.5K 0.05% 83
2014
Q4 		$413K Sell
52,382
-1,701
-3% -$12.1K 0.05% 87
2014
Q3 		$349K Buy
54,083
+1,200
+2% +$7.84K 0.04% 90
2014
Q2 		$334K Buy
52,883
+7,400
+16% +$45K 0.04% 93
2014
Q1 		$279K Buy
45,483
+14,800
+48% +$92.4K 0.03% 98
2013
Q4 		$187K Buy
30,683
+9,487
+45% +$58.5K 0.02% 105
2013
Q3 		$124K Hold
21,196
– – 0.01% 115
2013
Q2 		$144K Buy
+21,196
New +$136K 0.01% 119

Other funds holding CBAN

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schneider Capital Management's CBAN Position: Q1 2018 in Review

Schneider Capital Management sold out of Colony Bankcorp (CBAN) in Q1 2018, closing a stake of 10,172 shares — an estimated $149K sold.

Schneider Capital Management first reported a position in CBAN in Q2 2013 and held it in 19 quarters. The position peaked at $413K in Q4 2014. 18 funds tracked by Wall St. Rank hold CBAN as of Q1 2018.

  • Schneider Capital Management reported no remaining Colony Bankcorp position as of Q1 2018 after selling out during the quarter.
  • Schneider Capital Management sold 10,172 Colony Bankcorp shares in Q1 2018, an estimated $149K.
  • Schneider Capital Management first reported a position in Colony Bankcorp in Q2 2013 and held it in 19 quarters.
  • Schneider Capital Management's Colony Bankcorp position peaked at $413K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2018.

Based on Schneider Capital Management's 13F filing for Q1 2018, filed 14 May 2018.