SEI Investments’s Colony Bankcorp CBAN Stock Holding History

SEI Investments’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 Q2	–	Sell	-4,747	Closed	-$81K	–	3626
2018 Q1	$81K	Buy	+4,747	New	+$70.7K	﹤0.01%	2201

Other funds holding CBAN

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SEI Investments's CBAN Position: Q2 2018 in Review

SEI Investments sold out of Colony Bankcorp (CBAN) in Q2 2018, closing a stake of 4,747 shares — an estimated $81K sold.

SEI Investments first reported a position in CBAN in Q1 2018 and held it in 1 quarter. The position peaked at $81K in Q1 2018. 23 funds tracked by Wall St. Rank hold CBAN as of Q2 2018.

SEI Investments reported no remaining Colony Bankcorp position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 4,747 Colony Bankcorp shares in Q2 2018, an estimated $81K.
SEI Investments first reported a position in Colony Bankcorp in Q1 2018 and held it in 1 quarter.
SEI Investments's Colony Bankcorp position peaked at $81K in Q1 2018.
23 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.