Stifel Financial
CLDB

Stifel Financial’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Stifel Financial’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,937
Closed -$281K – 3167
2019
Q4 		$281K Buy
12,937
+623
+5% +$13.5K ﹤0.01% 2568
2019
Q3 		$267K Sell
12,314
-13,337
-52% -$307K ﹤0.01% 2513
2019
Q2 		$591K Buy
25,651
+632
+3% +$14.8K ﹤0.01% 2130
2019
Q1 		$589K Buy
+25,019
New +$609K ﹤0.01% 1973

Other funds holding CLDB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's CLDB Position: Q1 2020 in Review

Stifel Financial sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q1 2020, closing a stake of 12,937 shares — an estimated $281K sold.

Stifel Financial first reported a position in CLDB in Q1 2019 and held it in 4 quarters. The position peaked at $591K in Q2 2019. 14 funds tracked by Wall St. Rank hold CLDB as of Q1 2020.

  • Stifel Financial reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 12,937 CORTLAND BNCP CRTLD OHIO shares in Q1 2020, an estimated $281K.
  • Stifel Financial first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 4 quarters.
  • Stifel Financial's CORTLAND BNCP CRTLD OHIO position peaked at $591K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.