T. Rowe Price Associates’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

T. Rowe Price Associates’s Portfolio NBBC Stock Details NBBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,650	Closed	-$349K	–	2564
2015 Q4	$349K	Buy	28,650 +100	+0.4%	+$1.15K	﹤0.01%	2101
2015 Q3	$244K	Buy	28,550 +2,000	+8%	+$17K	﹤0.01%	2220
2015 Q2	$237K	Hold	26,550	–	–	﹤0.01%	2288
2015 Q1	$237K	Hold	26,550	–	–	﹤0.01%	2289
2014 Q4	$231K	Hold	26,550	–	–	﹤0.01%	2296
2014 Q3	$202K	Hold	26,550	–	–	﹤0.01%	2338
2014 Q2	$214K	Hold	26,550	–	–	﹤0.01%	2322
2014 Q1	$190K	Buy	26,550 +800	+3%	+$5.67K	﹤0.01%	2332
2013 Q4	$193K	Sell	25,750 -900	-3%	-$6.5K	﹤0.01%	2324
2013 Q3	$194K	Sell	26,650 -5,000	-16%	-$37.7K	﹤0.01%	2275
2013 Q2	$190K	Buy	+31,650	New	+$188K	﹤0.01%	2226

T. Rowe Price Associates's NBBC Position: Q1 2016 in Review

T. Rowe Price Associates sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 28,650 shares — an estimated $349K sold.

T. Rowe Price Associates first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $349K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

T. Rowe Price Associates reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 28,650 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $349K.
T. Rowe Price Associates first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $349K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.