Spark Investment Management’s Coastal Financial CCB Stock Holding History

Spark Investment Management’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,200	Closed	-$233K	–	394
2019 Q4	$233K	Hold	14,200	–	–	0.03%	434
2019 Q3	$214K	Sell	14,200 -547	-4%	-$8.32K	0.03%	330
2019 Q2	$228K	Hold	14,747	–	–	0.02%	449
2019 Q1	$250K	Buy	14,747 +2,147	+17%	+$33.9K	0.01%	474
2018 Q4	$191K	Sell	12,600 -9,900	-44%	-$153K	0.01%	500
2018 Q3	$382K	Buy	+22,500	New	+$372K	0.02%	490

Other funds holding CCB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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