TRCT
NOVB

Tower Research Capital (TRC)’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Tower Research Capital (TRC)’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27
Closed -$1K – 5383
2014
Q2 		$1K Sell
27
-169
-86% -$3.74K ﹤0.01% 3902
2014
Q1 		$5K Sell
196
-504
-72% -$11.3K ﹤0.01% 3370
2013
Q4 		$13K Buy
700
+600
+600% +$11.4K ﹤0.01% 2791
2013
Q3 		$2K Sell
100
-457
-82% -$8.26K ﹤0.01% 4221
2013
Q2 		$9K Buy
+557
New +$9.66K ﹤0.01% 2527

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Tower Research Capital (TRC)'s NOVB Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q3 2014, closing a stake of 27 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NOVB in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 41 funds tracked by Wall St. Rank hold NOVB as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining NORTH VALLEY BANCORP-COM position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27 NORTH VALLEY BANCORP-COM shares in Q3 2014, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s NORTH VALLEY BANCORP-COM position peaked at $13K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.