SSWM
CLBH

Smith Salley Wealth Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Smith Salley Wealth Management’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-136,149
Closed -$3.52M – 181
2016
Q4 		$3.52M Sell
136,149
-575
-0.4% -$13K 0.73% 51
2016
Q3 		$2.67M Buy
136,724
+1,254
+0.9% +$23.7K 0.59% 64
2016
Q2 		$2.37M Hold
135,470
– – 0.55% 63
2016
Q1 		$2.27M Hold
135,470
– – 0.57% 60
2015
Q4 		$2.5M Hold
135,470
– – 0.62% 55
2015
Q3 		$1.76M Hold
135,470
– – 0.47% 69
2015
Q2 		$1.64M Sell
135,470
-30,000
-18% -$336K 0.42% 73
2015
Q1 		$1.6M Hold
165,470
– – 0.41% 75
2014
Q4 		$1.6M Hold
165,470
– – 0.41% 74
2014
Q3 		$1.64M Hold
165,470
– – 0.43% 76
2014
Q2 		$1.62M Buy
+165,470
New +$1.68M 0.43% 77

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Smith Salley Wealth Management's CLBH Position: Q1 2017 in Review

Smith Salley Wealth Management sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 136,149 shares — an estimated $3.52M sold.

Smith Salley Wealth Management first reported a position in CLBH in Q2 2014 and held it in 11 quarters. The position peaked at $3.52M in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Smith Salley Wealth Management reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 136,149 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $3.52M.
  • Smith Salley Wealth Management first reported a position in Carolina Bank Holdings Inc in Q2 2014 and held it in 11 quarters.
  • Smith Salley Wealth Management's Carolina Bank Holdings Inc position peaked at $3.52M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.