T. Rowe Price Associates
BBNK

T. Rowe Price Associates’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

T. Rowe Price Associates’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-380,190
Closed -$11.3M – 2608
2015
Q2 		$11.3M Buy
380,190
+1,200
+0.3% +$33.6K ﹤0.01% 1317
2015
Q1 		$9.89M Sell
378,990
-49,171
-11% -$1.13M ﹤0.01% 1338
2014
Q4 		$9.58M Buy
428,161
+300
+0.1% +$6.95K ﹤0.01% 1336
2014
Q3 		$9.73M Hold
427,861
– – ﹤0.01% 1318
2014
Q2 		$10.4M Sell
427,861
-48,300
-10% -$1.11M ﹤0.01% 1307
2014
Q1 		$11.3M Sell
476,161
-16,100
-3% -$359K ﹤0.01% 1268
2013
Q4 		$10.1M Buy
492,261
+68,100
+16% +$1.25M ﹤0.01% 1283
2013
Q3 		$7.2M Hold
424,161
– – ﹤0.01% 1348
2013
Q2 		$6.73M Buy
+424,161
New +$6.41M ﹤0.01% 1344

T. Rowe Price Associates's BBNK Position: Q3 2015 in Review

T. Rowe Price Associates sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 380,190 shares — an estimated $11.3M sold.

T. Rowe Price Associates first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • T. Rowe Price Associates reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 380,190 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $11.3M.
  • T. Rowe Price Associates first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's BRIDGE CAPITAL HOLDINGS position peaked at $11.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.