State Street’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,535
| Closed | -$2.22M | – | 3736 |
|
|
2016
Q3 | $2.22M | Buy |
160,535
+1,946
| +1% | +$25.7K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.01M | Buy |
158,589
+3,794
| +2% | +$50K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $2.05M | Buy |
154,795
+6,303
| +4% | +$81.3K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $2M | Buy |
148,492
+6,412
| +5% | +$84.9K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $1.55M | Sell |
142,080
-1,285
| -0.9% | -$13.6K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $1.54M | Sell |
143,365
-2,020
| -1% | -$20.9K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $1.43M | Sell |
145,385
-202
| -0.1% | -$2.04K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.67M | Buy |
145,587
+6,944
| +5% | +$71.1K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $1.22M | Buy |
138,643
+661
| +0.5% | +$6.21K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $1.34M | Sell |
137,982
-26,979
| -16% | -$272K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $1.85M | Sell |
164,961
-387
| -0.2% | -$4.44K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $2.11M | Buy |
165,348
+1,734
| +1% | +$19.1K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $1.62M | Sell |
163,614
-332
| -0.2% | -$2.94K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $1.33M | Buy |
+163,946
| New | +$1.31M | ﹤0.01% | 3134 |
|
State Street's COB Position: Q4 2016 in Review
State Street sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 160,535 shares — an estimated $2.22M sold.
State Street first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $2.22M in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- State Street reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- State Street sold 160,535 CommunityOne Bancorp shares in Q4 2016, an estimated $2.22M.
- State Street first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- State Street's CommunityOne Bancorp position peaked at $2.22M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.